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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:-WARWAND |
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| Opening Balance | 6,22,769.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,550.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 8,06,865.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2020 | 1,18,431.00 | 0.00 | 0.00 | 8,78,549.00 | 0.00 |
| July, 2020 | 19,440.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| August, 2020 | 6,116.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2020 | 16,492.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2020 | 8,44,513.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 10,970.00 | 0.00 | 0.00 | 3,869.00 | 0.00 |
| December, 2020 | 18,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,832.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
| March, 2021 | 16,93,961.00 | 0.00 | 0.00 | 17,29,391.60 | 0.00 |
| Total | 35,75,970.00 | 0.00 | 0.00 | 30,57,039.60 | 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 |