|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-MISKINWADI |
|||||
| Opening Balance | 8,10,042.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,188.50 | 0.00 |
| June, 2020 | 14,924.00 | 0.00 | 0.00 | 54,189.00 | 0.00 |
| July, 2020 | 4,560.00 | 0.00 | 0.00 | 31,559.00 | 0.00 |
| August, 2020 | 5,85,120.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2020 | 4,633.00 | 0.00 | 0.00 | 6,05,682.00 | 0.00 |
| October, 2020 | 4,87,390.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| November, 2020 | 7,251.00 | 0.00 | 0.00 | 4,93,501.50 | 0.00 |
| December, 2020 | 4,52,983.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2021 | 22,881.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2021 | 45,756.00 | 0.00 | 0.00 | 36,277.00 | 0.00 |
| Total | 16,25,498.00 | 0.00 | 0.00 | 15,25,597.00 | 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 |