|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-ANDHRUD |
|||||
| Opening Balance | 8,84,403.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,403.29 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 4,03,826.00 | 0.00 | 0.00 | 2,02,062.00 | 0.00 |
| July, 2020 | 10,44,765.00 | 0.00 | 0.00 | 10,32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,281.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 9,04,270.00 | 0.00 | 0.00 | 2,94,863.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 1,14,521.00 | 0.00 |
| December, 2020 | 58,047.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 38,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,366.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 1,71,831.82 | 0.00 | 0.00 | 1,54,845.00 | 0.00 |
| Total | 26,47,437.11 | 0.00 | 0.00 | 20,26,491.00 | 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 |