|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-PIMPRIMALI |
|||||
| Opening Balance | 34,83,836.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,677.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 94,677.00 | 0.00 |
| June, 2020 | 35,611.00 | 0.00 | 0.00 | 5,52,927.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,707.00 | 0.00 |
| September, 2020 | 16,452.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| October, 2020 | 10,41,404.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2020 | 2,550.00 | 0.00 | 0.00 | 5,955.00 | 0.00 |
| December, 2020 | 1,37,616.00 | 0.00 | 0.00 | 4,54,659.00 | 0.00 |
| Januaury, 2021 | 66,396.00 | 0.00 | 0.00 | 1,58,789.00 | 0.00 |
| February, 2021 | 1,73,103.00 | 0.00 | 0.00 | 7,01,359.00 | 0.00 |
| March, 2021 | 2,36,833.00 | 0.00 | 0.00 | 3,14,283.00 | 0.00 |
| Total | 17,89,965.00 | 0.00 | 0.00 | 31,40,739.00 | 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 |