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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:-MOLI |
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| Opening Balance | 5,79,291.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2020 | 9,435.80 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
| September, 2020 | 3,445.09 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2020 | 6,64,527.00 | 0.00 | 0.00 | 19,306.50 | 0.00 |
| November, 2020 | 3,029.80 | 0.00 | 0.00 | 1,28,739.80 | 0.00 |
| December, 2020 | 5,930.16 | 0.00 | 0.00 | 2,75,429.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,017.70 | 0.00 |
| February, 2021 | 4,823.00 | 0.00 | 0.00 | 1,971.00 | 0.00 |
| March, 2021 | 7,79,239.48 | 0.00 | 0.00 | 3,10,472.03 | 0.00 |
| Total | 14,70,430.33 | 0.00 | 0.00 | 10,18,861.13 | 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 |