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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:-SABRA |
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| Opening Balance | 5,43,719.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,088.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 9,318.59 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| July, 2020 | 12,267.00 | 0.00 | 0.00 | 1,62,908.00 | 0.00 |
| August, 2020 | 5,01,497.88 | 0.00 | 0.00 | 2,75,283.00 | 0.00 |
| September, 2020 | 3,570.21 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 4,50,368.00 | 0.00 | 0.00 | 51,061.00 | 0.00 |
| November, 2020 | 34,470.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| December, 2020 | 83,069.68 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| February, 2021 | 6,108.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 95,901.82 | 0.00 | 0.00 | 4,01,629.48 | 0.00 |
| Total | 11,96,571.18 | 0.00 | 0.00 | 11,77,020.08 | 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 |