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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:-SARSHIV |
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| Opening Balance | 3,95,331.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,691.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 41,070.80 | 0.00 |
| June, 2020 | 4,74,923.00 | 0.00 | 0.00 | 4,68,370.00 | 0.00 |
| July, 2020 | 36,685.00 | 0.00 | 0.00 | 1,11,598.00 | 0.00 |
| August, 2020 | 8,136.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| September, 2020 | 629.94 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| October, 2020 | 17,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,97,177.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2020 | 29,985.00 | 0.00 | 0.00 | 7,645.00 | 0.00 |
| Januaury, 2021 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,476.00 | 0.00 | 0.00 | 42,408.96 | 0.00 |
| Total | 9,81,371.94 | 0.00 | 0.00 | 8,69,319.76 | 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 |