|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-PIMPALGAON UNDA |
|||||
| Opening Balance | 19,61,159.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 638.00 | 0.00 | 0.00 | 2,56,506.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 19,276.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 27,849.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| August, 2020 | 33,806.00 | 0.00 | 0.00 | 2,77,462.00 | 0.00 |
| September, 2020 | 13,972.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,226.00 | 0.00 |
| December, 2020 | 6,78,793.00 | 0.00 | 0.00 | 54,755.00 | 0.00 |
| Januaury, 2021 | 23,053.00 | 0.00 | 0.00 | 4,732.00 | 0.00 |
| February, 2021 | 15,631.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,74,446.00 | 0.00 | 0.00 | 4,18,582.52 | 0.00 |
| Total | 10,90,464.00 | 0.00 | 0.00 | 14,95,443.52 | 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 |