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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:-MADANI |
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| Opening Balance | 17,90,000.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 2,22,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,851.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2020 | 50.00 | 0.00 | 0.00 | 1,73,075.00 | 0.00 |
| August, 2020 | 6,280.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| September, 2020 | 8,145.00 | 0.00 | 0.00 | 3,30,245.00 | 0.00 |
| October, 2020 | 1,147.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 27,611.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| December, 2020 | 1,39,253.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| Januaury, 2021 | 1,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2021 | 36,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,58,810.00 | 0.00 | 0.00 | 11,45,905.00 | 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 |