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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:-LAWANA |
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| Opening Balance | 8,13,981.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| May, 2020 | 127.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| June, 2020 | 4,440.00 | 0.00 | 0.00 | 59,623.00 | 0.00 |
| July, 2020 | 5,890.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 18,329.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 25,921.00 | 0.00 | 0.00 | 4,81,471.60 | 0.00 |
| October, 2020 | 4,56,408.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| November, 2020 | 6,675.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| December, 2020 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,776.00 | 0.00 | 0.00 | 19,304.00 | 0.00 |
| February, 2021 | 4,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,945.00 | 0.00 | 0.00 | 5,274.00 | 0.00 |
| Total | 5,69,462.00 | 0.00 | 0.00 | 7,78,242.60 | 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 |