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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-KAMBARKHED |
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| Opening Balance | 3,96,012.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,978.00 | 0.00 |
| June, 2020 | 7,592.71 | 0.00 | 0.00 | 2,17,087.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,578.70 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 1,45,132.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,50,635.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| November, 2020 | 871.00 | 0.00 | 0.00 | 1,50,881.00 | 0.00 |
| December, 2020 | 2,581.51 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| Januaury, 2021 | 19,641.00 | 0.00 | 0.00 | 27,831.00 | 0.00 |
| February, 2021 | 7,230.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| March, 2021 | 1,80,371.28 | 0.00 | 0.00 | 1,60,458.00 | 0.00 |
| Total | 9,44,055.35 | 0.00 | 0.00 | 7,37,423.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |