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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:-LAVHALA |
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| Opening Balance | 9,54,544.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,33,116.00 | 0.00 | 0.00 | 8,96,550.00 | 0.00 |
| May, 2020 | 31,620.00 | 0.00 | 0.00 | 4,15,395.00 | 0.00 |
| June, 2020 | 29,020.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| July, 2020 | 1,29,823.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| August, 2020 | 22,878.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| September, 2020 | 2,390.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| October, 2020 | 4,83,465.00 | 0.00 | 0.00 | 35,395.00 | 0.00 |
| November, 2020 | 2,880.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| December, 2020 | 21,859.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 38,806.00 | 0.00 | 0.00 | 39,367.00 | 0.00 |
| February, 2021 | 36,089.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| March, 2021 | 41,259.00 | 0.00 | 0.00 | 44,254.00 | 0.00 |
| Total | 19,73,205.00 | 0.00 | 0.00 | 16,53,971.00 | 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 |