eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-AWAHA YUNUSPUR |
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Opening Balance | 27,57,045.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,962.00 | 0.00 | 0.00 | 84,614.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,135.00 | 0.00 |
June, 2020 | 52,778.00 | 0.00 | 0.00 | 2,52,963.00 | 0.00 |
July, 2020 | 51,089.00 | 0.00 | 0.00 | 1,82,707.00 | 0.00 |
August, 2020 | 12,04,914.00 | 0.00 | 0.00 | 12,43,641.00 | 0.00 |
September, 2020 | 21,731.60 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,04,944.00 | 0.00 | 0.00 | 20,758.00 | 0.00 |
November, 2020 | 1,27,107.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
Januaury, 2021 | 67,820.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 40,442.00 | 0.00 | 0.00 | 1,45,785.00 | 0.00 |
Total | 22,94,787.60 | 0.00 | 0.00 | 23,75,187.00 | 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 |