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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:-SHENDALA |
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| Opening Balance | 32,80,721.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2020 | 7,27,092.00 | 0.00 | 0.00 | 3,80,608.00 | 0.00 |
| June, 2020 | 29,148.00 | 0.00 | 0.00 | 12,71,443.60 | 0.00 |
| July, 2020 | 16,291.00 | 0.00 | 0.00 | 70,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,96,875.00 | 0.00 |
| September, 2020 | 16,729.41 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| October, 2020 | 4,53,806.80 | 0.00 | 0.00 | 4,68,920.00 | 0.00 |
| November, 2020 | 1,24,562.00 | 0.00 | 0.00 | 1,56,734.00 | 0.00 |
| December, 2020 | 10,27,973.35 | 0.00 | 0.00 | 57,957.00 | 0.00 |
| Januaury, 2021 | 61,988.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| March, 2021 | 74,244.19 | 0.00 | 0.00 | 86,765.00 | 0.00 |
| Total | 25,43,834.75 | 0.00 | 0.00 | 35,25,191.60 | 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 |