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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:-MOLA |
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| Opening Balance | 19,98,371.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,820.00 | 0.00 | 0.00 | 29,012.70 | 0.00 |
| July, 2020 | 9,620.00 | 0.00 | 0.00 | 2,33,067.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,306.00 | 0.00 |
| September, 2020 | 52,320.00 | 0.00 | 0.00 | 87,093.00 | 0.00 |
| October, 2020 | 7,90,116.00 | 0.00 | 0.00 | 24,917.00 | 0.00 |
| November, 2020 | 8,903.00 | 0.00 | 0.00 | 1,04,418.00 | 0.00 |
| December, 2020 | 21,879.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 17,760.00 | 0.00 | 0.00 | 2,07,958.00 | 0.00 |
| February, 2021 | 20,983.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
| March, 2021 | 23,717.00 | 0.00 | 0.00 | 30,692.40 | 0.00 |
| Total | 9,74,118.00 | 0.00 | 0.00 | 10,24,831.80 | 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 |