|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-GOHOGAON |
|||||
| Opening Balance | 50,97,973.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| June, 2020 | 7,20,116.00 | 0.00 | 0.00 | 2,82,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,540.00 | 0.00 |
| September, 2020 | 64,296.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| October, 2020 | 1,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,813.00 | 0.00 | 0.00 | 73,096.00 | 0.00 |
| December, 2020 | 1,34,116.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| Januaury, 2021 | 8,69,551.00 | 0.00 | 0.00 | 10,98,932.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,143.00 | 0.00 |
| March, 2021 | 37,720.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 19,61,879.00 | 0.00 | 0.00 | 28,12,661.00 | 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 |