|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-AKOLA |
|||||
| Opening Balance | 27,43,556.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 496.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2020 | 481.00 | 0.00 | 0.00 | 9,496.00 | 0.00 |
| June, 2020 | 3,310.55 | 0.00 | 0.00 | 7,83,040.00 | 0.00 |
| July, 2020 | 50,315.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,234.00 | 0.00 | 0.00 | 6,74,912.00 | 0.00 |
| September, 2020 | 21,053.19 | 0.00 | 0.00 | 6,94,747.90 | 0.00 |
| October, 2020 | 12,25,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,317.59 | 0.00 | 0.00 | 87,557.00 | 0.00 |
| Januaury, 2021 | 38,670.79 | 0.00 | 0.00 | 4,02,874.00 | 0.00 |
| February, 2021 | 2,281.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| March, 2021 | 2,93,236.22 | 0.00 | 0.00 | 6,83,842.80 | 0.00 |
| Total | 16,67,274.65 | 0.00 | 0.00 | 33,68,987.70 | 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 |