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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:-MOHANA KD |
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| Opening Balance | 9,06,918.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| May, 2020 | 916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,825.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 28,426.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| August, 2020 | 60,627.00 | 0.00 | 0.00 | 46,931.00 | 0.00 |
| September, 2020 | 6,496.00 | 0.00 | 0.00 | 47,758.00 | 0.00 |
| October, 2020 | 4,80,015.00 | 0.00 | 0.00 | 1,90,644.00 | 0.00 |
| November, 2020 | 4,463.00 | 0.00 | 0.00 | 37,185.00 | 0.00 |
| December, 2020 | 24,244.00 | 0.00 | 0.00 | 38,996.00 | 0.00 |
| Januaury, 2021 | 6,317.00 | 0.00 | 0.00 | 4,28,153.00 | 0.00 |
| February, 2021 | 15,769.00 | 0.00 | 0.00 | 94,177.00 | 0.00 |
| March, 2021 | 8,30,220.00 | 0.00 | 0.00 | 7,63,997.00 | 0.00 |
| Total | 14,67,318.00 | 0.00 | 0.00 | 16,99,679.00 | 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 |