|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-DUDHA |
|||||
| Opening Balance | 22,59,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,000.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| June, 2020 | 36,157.00 | 0.00 | 0.00 | 36,692.00 | 0.00 |
| July, 2020 | 4,325.00 | 0.00 | 0.00 | 29,687.00 | 0.00 |
| August, 2020 | 22,917.00 | 0.00 | 0.00 | 42,917.00 | 0.00 |
| September, 2020 | 19,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,902.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| Januaury, 2021 | 1,73,759.00 | 0.00 | 0.00 | 2,66,333.00 | 0.00 |
| February, 2021 | 29,768.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| March, 2021 | 10,35,523.00 | 0.00 | 0.00 | 17,23,353.00 | 0.00 |
| Total | 14,08,472.00 | 0.00 | 0.00 | 22,56,942.00 | 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 |