|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-SHELGAON DESH |
|||||
| Opening Balance | 38,14,857.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,474.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| May, 2020 | 95,328.00 | 0.00 | 0.00 | 2,85,875.00 | 0.00 |
| June, 2020 | 21,811.94 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 4,84,384.00 | 0.00 |
| September, 2020 | 40,137.00 | 0.00 | 0.00 | 15,86,400.00 | 0.00 |
| October, 2020 | 17,91,850.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| November, 2020 | 96,595.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| December, 2020 | 3,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,23,254.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| February, 2021 | 40,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,504.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,94,404.73 | 0.00 | 0.00 | 37,30,059.00 | 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 |