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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 DE |
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| Opening Balance | 14,98,610.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 7,255.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| July, 2020 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,72,559.00 | 0.00 | 0.00 | 2,69,705.00 | 0.00 |
| September, 2020 | 46.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| October, 2020 | 6,18,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,520.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,401.00 | 0.00 | 0.00 | 5,75,498.00 | 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 |