|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-BARTALA |
|||||
| Opening Balance | 10,20,896.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,925.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 10,524.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| June, 2020 | 8,128.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,099.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 14,694.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 3,946.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2020 | 7,772.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 60,254.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Januaury, 2021 | 8,807.00 | 0.00 | 0.00 | 23,026.00 | 0.00 |
| February, 2021 | 9,662.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 5,293.00 | 0.00 | 0.00 | 17,307.00 | 0.00 |
| Total | 1,58,554.00 | 0.00 | 0.00 | 2,09,233.00 | 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 |