eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-DHAMANGOAN BADHE |
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Opening Balance | 1,61,15,794.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 32,895.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
June, 2020 | 26,922.00 | 0.00 | 0.00 | 6,03,380.00 | 0.00 |
July, 2020 | 2,65,154.00 | 0.00 | 0.00 | 10,79,563.00 | 0.00 |
August, 2020 | 24,457.00 | 0.00 | 0.00 | 8,68,459.00 | 0.00 |
September, 2020 | 3,10,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 28,610.00 | 0.00 | 0.00 | 3,66,816.00 | 0.00 |
November, 2020 | 6,75,051.00 | 0.00 | 0.00 | 6,17,010.00 | 0.00 |
December, 2020 | 48,11,498.00 | 0.00 | 0.00 | 2,43,210.00 | 0.00 |
Januaury, 2021 | 55,357.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
February, 2021 | 77,529.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
March, 2021 | 10,74,324.00 | 0.00 | 0.00 | 4,67,957.00 | 0.00 |
Total | 73,82,698.00 | 0.00 | 0.00 | 48,05,882.00 | 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 |