eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-DEODHABA |
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Opening Balance | 35,86,534.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,333.33 | 0.00 | 0.00 | 2,85,990.30 | 0.00 |
May, 2020 | 7,02,165.00 | 0.00 | 0.00 | 8,23,847.30 | 0.00 |
June, 2020 | 19,089.84 | 0.00 | 0.00 | 7,930.00 | 0.00 |
July, 2020 | 17,448.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
August, 2020 | 10,16,167.00 | 0.00 | 0.00 | 7,38,276.00 | 0.00 |
September, 2020 | 2,23,599.45 | 0.00 | 0.00 | 3,31,315.40 | 0.00 |
October, 2020 | 1,04,450.00 | 0.00 | 0.00 | 61,894.00 | 0.00 |
November, 2020 | 31,540.00 | 0.00 | 0.00 | 1,14,812.00 | 0.00 |
December, 2020 | 1,02,490.36 | 0.00 | 0.00 | 7,36,744.10 | 0.00 |
Januaury, 2021 | 1,21,448.00 | 0.00 | 0.00 | 2,94,724.00 | 0.00 |
February, 2021 | 86,806.00 | 0.00 | 0.00 | 1,69,043.35 | 0.00 |
March, 2021 | 7,01,482.86 | 0.00 | 0.00 | 11,94,522.58 | 0.00 |
Total | 33,06,019.84 | 0.00 | 0.00 | 47,77,699.03 | 0.00 |
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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 |