eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR |
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Opening Balance | 31,34,38,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,12,14,317.00 | 0.00 | 0.00 | 24,95,34,604.00 | 0.00 |
June, 2020 | 14,67,78,399.00 | 0.00 | 0.00 | 12,86,18,994.00 | 0.00 |
July, 2020 | 20,85,71,982.00 | 0.00 | 0.00 | 15,75,35,930.00 | 0.00 |
August, 2020 | 6,95,98,844.00 | 0.00 | 0.00 | 13,33,46,054.00 | 0.00 |
September, 2020 | 17,75,76,747.00 | 0.00 | 0.00 | 18,25,73,132.00 | 0.00 |
October, 2020 | 17,06,30,009.00 | 0.00 | 0.00 | 17,14,47,386.00 | 0.00 |
November, 2020 | 19,01,64,716.00 | 0.00 | 0.00 | 19,06,18,349.00 | 0.00 |
December, 2020 | 14,55,77,210.00 | 0.00 | 0.00 | 14,59,84,028.00 | 0.00 |
Januaury, 2021 | 9,79,86,095.00 | 0.00 | 0.00 | 8,95,11,835.00 | 0.00 |
February, 2021 | 15,24,31,958.00 | 0.00 | 0.00 | 8,72,43,356.00 | 0.00 |
March, 2021 | 14,69,75,642.00 | 0.00 | 0.00 | 16,41,87,751.00 | 0.00 |
Total | 163,75,05,919.00 | 0.00 | 0.00 | 170,06,01,419.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |