|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-MALEGAON |
|||||
| Opening Balance | 16,48,471.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,155.50 | 0.00 |
| June, 2020 | 91,610.00 | 0.00 | 0.00 | 1,29,290.00 | 0.00 |
| July, 2020 | 5,701.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| August, 2020 | 1,693.00 | 0.00 | 0.00 | 1,30,467.00 | 0.00 |
| September, 2020 | 41,609.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| October, 2020 | 6,41,044.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| November, 2020 | 17,828.00 | 0.00 | 0.00 | 3,66,186.00 | 0.00 |
| December, 2020 | 16,668.00 | 0.00 | 0.00 | 75,099.00 | 0.00 |
| Januaury, 2021 | 450.00 | 0.00 | 0.00 | 3,36,450.00 | 0.00 |
| February, 2021 | 975.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| March, 2021 | 3,87,907.00 | 0.00 | 0.00 | 1,16,008.00 | 0.00 |
| Total | 12,05,485.00 | 0.00 | 0.00 | 14,26,125.50 | 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 |