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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:-SHIVAJI NAGAR |
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| Opening Balance | 15,87,263.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,169.00 | 0.00 | 0.00 | 83,853.00 | 0.00 |
| May, 2020 | 4,718.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 8,128.52 | 0.00 | 0.00 | 1,30,123.00 | 0.00 |
| July, 2020 | 13,760.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| August, 2020 | 22,144.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 15,922.39 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| October, 2020 | 4,95,213.00 | 0.00 | 0.00 | 12,733.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| December, 2020 | 77,451.89 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2021 | 7,503.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 31,259.38 | 0.00 | 0.00 | 7,72,407.00 | 0.00 |
| Total | 6,80,269.18 | 0.00 | 0.00 | 11,40,746.00 | 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 |