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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:-WARDADIWAIRAL |
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| Opening Balance | 22,54,753.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 1,71,940.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 22,481.63 | 0.00 | 0.00 | 2,57,784.00 | 0.00 |
| July, 2020 | 7,860.00 | 0.00 | 0.00 | 15,636.00 | 0.00 |
| August, 2020 | 18,873.00 | 0.00 | 0.00 | 61,509.00 | 0.00 |
| September, 2020 | 34,611.51 | 0.00 | 0.00 | 2,48,258.00 | 0.00 |
| October, 2020 | 8,05,450.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| November, 2020 | 5,027.00 | 0.00 | 0.00 | 2,53,848.00 | 0.00 |
| December, 2020 | 18,543.97 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Januaury, 2021 | 5,300.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2021 | 16,072.00 | 0.00 | 0.00 | 27,547.00 | 0.00 |
| March, 2021 | 4,91,553.87 | 0.00 | 0.00 | 12,78,126.00 | 0.00 |
| Total | 15,97,712.98 | 0.00 | 0.00 | 23,21,598.00 | 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 |