eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-GHUSSAR BK |
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Opening Balance | 21,58,946.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
May, 2020 | 9,502.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
June, 2020 | 25.00 | 0.00 | 0.00 | 1,21,574.00 | 0.00 |
July, 2020 | 94,877.00 | 0.00 | 0.00 | 1,12,039.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,083.00 | 0.00 |
September, 2020 | 3,540.00 | 0.00 | 0.00 | 22,644.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,39,744.00 | 0.00 | 0.00 | 6,337.00 | 0.00 |
December, 2020 | 14,854.00 | 0.00 | 0.00 | 14,918.00 | 0.00 |
Januaury, 2021 | 14,297.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
February, 2021 | 7,749.00 | 0.00 | 0.00 | 12,674.00 | 0.00 |
March, 2021 | 42,741.00 | 0.00 | 0.00 | 13,312.00 | 0.00 |
Total | 7,27,329.00 | 0.00 | 0.00 | 6,77,771.00 | 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 |