eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-DHARANGAON |
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Opening Balance | 64,15,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,29,540.00 | 0.00 | 0.00 | 4,65,911.00 | 0.00 |
May, 2020 | 13,43,379.00 | 0.00 | 0.00 | 12,38,284.00 | 0.00 |
June, 2020 | 9,49,594.00 | 0.00 | 0.00 | 10,26,208.00 | 0.00 |
July, 2020 | 3,04,593.00 | 0.00 | 0.00 | 6,60,251.00 | 0.00 |
August, 2020 | 28,990.00 | 0.00 | 0.00 | 1,40,489.00 | 0.00 |
September, 2020 | 14,82,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 32,519.00 | 0.00 | 0.00 | 13,95,841.00 | 0.00 |
November, 2020 | 1,93,893.00 | 0.00 | 0.00 | 1,99,936.00 | 0.00 |
December, 2020 | 4,43,470.00 | 0.00 | 0.00 | 56,054.00 | 0.00 |
Januaury, 2021 | 15,762.00 | 0.00 | 0.00 | 2,44,972.00 | 0.00 |
February, 2021 | 20,514.00 | 0.00 | 0.00 | 1,79,341.00 | 0.00 |
March, 2021 | 2,70,683.00 | 0.00 | 0.00 | 1,71,802.00 | 0.00 |
Total | 54,15,467.00 | 0.00 | 0.00 | 57,79,089.00 | 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 |