eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-ADVIHIR |
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Opening Balance | 47,33,110.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,579.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
May, 2020 | 23,235.00 | 0.00 | 0.00 | 86,391.00 | 0.00 |
June, 2020 | 7,60,052.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
July, 2020 | 63,350.00 | 0.00 | 0.00 | 8,49,520.00 | 0.00 |
August, 2020 | 42,470.00 | 0.00 | 0.00 | 1,36,260.00 | 0.00 |
September, 2020 | 21,561.00 | 0.00 | 0.00 | 2,73,640.00 | 0.00 |
October, 2020 | 7,75,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,46,909.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
December, 2020 | 2,83,560.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
Januaury, 2021 | 7,287.00 | 0.00 | 0.00 | 1,54,657.00 | 0.00 |
February, 2021 | 14,381.00 | 0.00 | 0.00 | 4,38,727.00 | 0.00 |
March, 2021 | 1,01,220.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
Total | 22,48,254.00 | 0.00 | 0.00 | 22,10,395.00 | 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 |