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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:-VISHWAI |
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| Opening Balance | 63,51,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,378.00 | 0.00 | 0.00 | 3,47,090.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| June, 2020 | 46,678.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,279.00 | 0.00 |
| September, 2020 | 70,695.00 | 0.00 | 0.00 | 12,70,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,105.00 | 0.00 |
| November, 2020 | 11,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,158.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| Januaury, 2021 | 9,158.00 | 0.00 | 0.00 | 5,98,902.00 | 0.00 |
| February, 2021 | 1,01,871.00 | 0.00 | 0.00 | 2,42,740.00 | 0.00 |
| March, 2021 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,39,119.00 | 0.00 | 0.00 | 37,90,559.00 | 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 |