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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:-KHANDALA |
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| Opening Balance | 15,87,289.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 12,308.00 | 0.00 | 0.00 | 5,27,400.00 | 0.00 |
| June, 2020 | 20,793.49 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| July, 2020 | 23,220.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 5,047.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2020 | 1,44,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,53,736.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2020 | 22,760.00 | 0.00 | 0.00 | 1,84,098.52 | 0.00 |
| December, 2020 | 28,396.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,566.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2021 | 25,276.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 1,29,793.61 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| Total | 14,91,623.73 | 0.00 | 0.00 | 13,64,017.52 | 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 |