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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:-PARDA |
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| Opening Balance | 17,58,426.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,385.28 | 0.00 | 0.00 | 1,22,194.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,80,394.00 | 0.00 |
| June, 2020 | 3,07,283.84 | 0.00 | 0.00 | 2,49,292.70 | 0.00 |
| July, 2020 | 9,945.00 | 0.00 | 0.00 | 2,07,892.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 636.98 | 0.00 | 0.00 | 1,51,933.00 | 0.00 |
| October, 2020 | 5,55,978.00 | 0.00 | 0.00 | 48,468.70 | 0.00 |
| November, 2020 | 7,826.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2020 | 3,137.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,517.70 | 0.00 |
| February, 2021 | 3,858.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| March, 2021 | 3,15,718.77 | 0.00 | 0.00 | 6,32,399.00 | 0.00 |
| Total | 12,31,769.41 | 0.00 | 0.00 | 24,16,331.10 | 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 |