eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-BORAKHEDI |
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Opening Balance | 31,65,057.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,194.00 | 0.00 | 0.00 | 53,952.00 | 0.00 |
May, 2020 | 13,96,629.00 | 0.00 | 0.00 | 11,75,575.00 | 0.00 |
June, 2020 | 55,618.89 | 0.00 | 0.00 | 12,52,545.00 | 0.00 |
July, 2020 | 9,47,051.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
August, 2020 | 5,54,049.00 | 0.00 | 0.00 | 15,20,640.00 | 0.00 |
September, 2020 | 40,289.16 | 0.00 | 0.00 | 6,58,055.00 | 0.00 |
October, 2020 | 1,04,289.00 | 0.00 | 0.00 | 2,59,775.00 | 0.00 |
November, 2020 | 5,37,824.50 | 0.00 | 0.00 | 1,67,229.00 | 0.00 |
December, 2020 | 2,69,656.56 | 0.00 | 0.00 | 2,03,237.00 | 0.00 |
Januaury, 2021 | 20,28,057.00 | 0.00 | 0.00 | 95,094.00 | 0.00 |
February, 2021 | 21,023.00 | 0.00 | 0.00 | 43,263.00 | 0.00 |
March, 2021 | 1,63,561.67 | 0.00 | 0.00 | 1,67,344.00 | 0.00 |
Total | 61,33,242.78 | 0.00 | 0.00 | 56,75,275.00 | 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 |