|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-DEULGAON MALI |
|||||
| Opening Balance | 26,91,018.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,413.63 | 0.00 | 0.00 | 2,12,196.00 | 0.00 |
| May, 2020 | 48,249.00 | 0.00 | 0.00 | 1,12,480.00 | 0.00 |
| June, 2020 | 7,033.00 | 0.00 | 0.00 | 65,854.80 | 0.00 |
| July, 2020 | 41,396.38 | 0.00 | 0.00 | 8,66,211.65 | 0.00 |
| August, 2020 | 1,41,801.68 | 0.00 | 0.00 | 1,23,254.00 | 0.00 |
| September, 2020 | 28,165.38 | 0.00 | 0.00 | 7,06,764.90 | 0.00 |
| October, 2020 | 20,27,536.77 | 0.00 | 0.00 | 86,703.60 | 0.00 |
| November, 2020 | 1,92,136.00 | 0.00 | 0.00 | 3,38,690.00 | 0.00 |
| December, 2020 | 6,30,618.00 | 0.00 | 0.00 | 2,41,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,082.00 | 0.00 |
| February, 2021 | 1,44,591.25 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| March, 2021 | 5,32,190.91 | 0.00 | 0.00 | 4,37,582.80 | 0.00 |
| Total | 38,00,132.00 | 0.00 | 0.00 | 33,85,236.75 | 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 |