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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:-WARDADA |
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| Opening Balance | 10,17,511.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,200.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| May, 2020 | 1,55,754.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| June, 2020 | 5,045.00 | 0.00 | 0.00 | 1,95,532.00 | 0.00 |
| July, 2020 | 24,161.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| August, 2020 | 22,193.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 11,122.00 | 0.00 | 0.00 | 58,671.00 | 0.00 |
| October, 2020 | 14,010.00 | 0.00 | 0.00 | 2,42,957.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| December, 2020 | 5,08,744.54 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 1,37,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| March, 2021 | 1,17,519.00 | 0.00 | 0.00 | 3,29,921.00 | 0.00 |
| Total | 10,21,748.54 | 0.00 | 0.00 | 11,35,211.00 | 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 |