|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-GAJARKHED |
|||||
| Opening Balance | 3,03,664.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 6,900.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| July, 2020 | 17,270.00 | 0.00 | 0.00 | 1,33,431.00 | 0.00 |
| August, 2020 | 57,260.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,56,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,980.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 4,94,873.00 | 0.00 | 0.00 | 2,70,091.00 | 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 |