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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:-PARTAPUR |
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| Opening Balance | 24,09,005.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,07,995.00 | 0.00 |
| May, 2020 | 15,399.00 | 0.00 | 0.00 | 78,637.00 | 0.00 |
| June, 2020 | 7,370.00 | 0.00 | 0.00 | 79,015.00 | 0.00 |
| July, 2020 | 77,668.00 | 0.00 | 0.00 | 4,17,008.00 | 0.00 |
| August, 2020 | 10,738.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2020 | 54,046.00 | 0.00 | 0.00 | 1,06,371.00 | 0.00 |
| October, 2020 | 7,22,048.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 14,211.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| December, 2020 | 84,905.00 | 0.00 | 0.00 | 1,74,233.85 | 0.00 |
| Januaury, 2021 | 59,658.00 | 0.00 | 0.00 | 1,19,805.90 | 0.00 |
| February, 2021 | 11,524.00 | 0.00 | 0.00 | 44,903.95 | 0.00 |
| March, 2021 | 1,18,849.00 | 0.00 | 0.00 | 6,38,625.00 | 0.00 |
| Total | 11,76,416.00 | 0.00 | 0.00 | 22,37,734.70 | 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 |