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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:-SUKALI |
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| Opening Balance | 13,06,067.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,375.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| May, 2020 | 3,840.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| June, 2020 | 10,058.41 | 0.00 | 0.00 | 17,811.00 | 0.00 |
| July, 2020 | 1,23,481.00 | 0.00 | 0.00 | 62,126.00 | 0.00 |
| August, 2020 | 1,132.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2020 | 5,286.78 | 0.00 | 0.00 | 94,702.42 | 0.00 |
| October, 2020 | 7,16,879.00 | 0.00 | 0.00 | 20,081.70 | 0.00 |
| November, 2020 | 8,996.00 | 0.00 | 0.00 | 2,22,618.80 | 0.00 |
| December, 2020 | 35,746.55 | 0.00 | 0.00 | 1,05,878.62 | 0.00 |
| Januaury, 2021 | 648.00 | 0.00 | 0.00 | 71,189.50 | 0.00 |
| February, 2021 | 14,679.00 | 0.00 | 0.00 | 2,29,182.26 | 0.00 |
| March, 2021 | 50,901.37 | 0.00 | 0.00 | 3,98,037.11 | 0.00 |
| Total | 9,81,023.11 | 0.00 | 0.00 | 14,77,897.41 | 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 |