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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:-THARBARDAPUR |
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| Opening Balance | 14,09,775.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,297.00 | 0.00 | 0.00 | 2,67,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 |
| June, 2020 | 7,903.78 | 0.00 | 0.00 | 4,87,567.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 97,656.00 | 0.00 | 0.00 | 53,370.80 | 0.00 |
| September, 2020 | 5,03,777.07 | 0.00 | 0.00 | 1,16,556.00 | 0.00 |
| October, 2020 | 16,38,265.00 | 0.00 | 0.00 | 12,03,297.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,894.00 | 0.00 |
| December, 2020 | 10,046.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,527.00 | 0.00 |
| March, 2021 | 1,33,934.23 | 0.00 | 0.00 | 71,242.00 | 0.00 |
| Total | 23,99,879.39 | 0.00 | 0.00 | 23,32,959.20 | 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 |