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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:-NAIGAON DATT |
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| Opening Balance | 36,06,041.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,069.00 | 0.00 | 0.00 | 1,76,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| June, 2020 | 43,473.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 3,640.00 | 0.00 | 0.00 | 2,86,705.00 | 0.00 |
| August, 2020 | 23,120.00 | 0.00 | 0.00 | 12,91,912.92 | 0.00 |
| September, 2020 | 33,190.00 | 0.00 | 0.00 | 7,693.00 | 0.00 |
| October, 2020 | 9,41,342.00 | 0.00 | 0.00 | 3,46,488.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| December, 2020 | 36,351.00 | 0.00 | 0.00 | 11,872.00 | 0.00 |
| Januaury, 2021 | 56,636.00 | 0.00 | 0.00 | 1,81,345.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| March, 2021 | 87,069.50 | 0.00 | 0.00 | 5,50,010.44 | 0.00 |
| Total | 17,05,890.50 | 0.00 | 0.00 | 28,95,585.36 | 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 |