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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:-USRAN |
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| Opening Balance | 20,20,528.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,16,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2020 | 11,423.00 | 0.00 | 0.00 | 1,65,017.70 | 0.00 |
| July, 2020 | 188.00 | 0.00 | 0.00 | 1,48,701.70 | 0.00 |
| August, 2020 | 1,700.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| September, 2020 | 8,401.00 | 0.00 | 0.00 | 109.00 | 0.00 |
| October, 2020 | 6,71,756.00 | 0.00 | 0.00 | 4,67,317.70 | 0.00 |
| November, 2020 | 1,067.00 | 0.00 | 0.00 | 2,75,657.00 | 0.00 |
| December, 2020 | 2,700.00 | 0.00 | 0.00 | 1,92,245.00 | 0.00 |
| Januaury, 2021 | 4,945.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 13,919.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| March, 2021 | 5,345.00 | 0.00 | 0.00 | 1,32,274.00 | 0.00 |
| Total | 7,21,444.00 | 0.00 | 0.00 | 19,01,192.10 | 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 |