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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:-MUNDEPHAL |
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| Opening Balance | 10,74,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,501.00 | 0.00 | 0.00 | 2,99,978.00 | 0.00 |
| May, 2020 | 3,10,015.00 | 0.00 | 0.00 | 4,89,886.00 | 0.00 |
| June, 2020 | 12,534.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
| July, 2020 | 4,519.00 | 0.00 | 0.00 | 3,00,128.00 | 0.00 |
| August, 2020 | 44,880.00 | 0.00 | 0.00 | 40,076.00 | 0.00 |
| September, 2020 | 34,522.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| October, 2020 | 6,88,251.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
| November, 2020 | 1,29,956.00 | 0.00 | 0.00 | 1,32,865.00 | 0.00 |
| December, 2020 | 55,467.00 | 0.00 | 0.00 | 56,675.00 | 0.00 |
| Januaury, 2021 | 22,907.00 | 0.00 | 0.00 | 51,629.00 | 0.00 |
| February, 2021 | 13,762.00 | 0.00 | 0.00 | 13,758.50 | 0.00 |
| March, 2021 | 48,295.50 | 0.00 | 0.00 | 36,289.00 | 0.00 |
| Total | 13,70,609.50 | 0.00 | 0.00 | 15,59,659.50 | 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 |