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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:-PENTAKALI |
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| Opening Balance | 20,23,287.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,070.60 | 0.00 | 0.00 | 2,03,130.00 | 0.00 |
| May, 2020 | 28,055.00 | 0.00 | 0.00 | 84,312.00 | 0.00 |
| June, 2020 | 7,595.00 | 0.00 | 0.00 | 84,271.70 | 0.00 |
| July, 2020 | 53,140.00 | 0.00 | 0.00 | 5,817.70 | 0.00 |
| August, 2020 | 7,068.00 | 0.00 | 0.00 | 3,46,955.00 | 0.00 |
| September, 2020 | 35,540.00 | 0.00 | 0.00 | 72,107.70 | 0.00 |
| October, 2020 | 16,289.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,08,490.00 | 0.00 | 0.00 | 29,336.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2021 | 9,263.00 | 0.00 | 0.00 | 6,24,942.46 | 0.00 |
| Total | 12,13,110.60 | 0.00 | 0.00 | 14,75,173.26 | 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 |