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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:-WADGAON MALI |
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| Opening Balance | 79,72,166.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| June, 2020 | 12,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,476.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| September, 2020 | 4,932.00 | 0.00 | 0.00 | 57,691.00 | 0.00 |
| October, 2020 | 44,815.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 51,511.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2020 | 8,872.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 21,888.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 1,85,497.00 | 0.00 | 0.00 | 3,37,971.00 | 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 |