|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-SHELGAON KAK |
|||||
| Opening Balance | 11,84,287.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,164.45 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,455.49 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,59,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,997.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| September, 2020 | 2,77,540.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,175.00 | 0.00 | 0.00 | 16,063.00 | 0.00 |
| November, 2020 | 13,473.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 19,352.21 | 0.00 | 0.00 | 1,06,572.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,972.00 | 0.00 |
| February, 2021 | 1,36,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 89,322.00 | 0.00 | 0.00 | 5,72,509.96 | 0.00 |
| Total | 7,46,161.35 | 0.00 | 0.00 | 9,92,841.41 | 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 |