eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-GULBHELI |
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Opening Balance | 26,17,195.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 309.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,392.00 | 0.00 |
June, 2020 | 16,529.00 | 0.00 | 0.00 | 46,802.00 | 0.00 |
July, 2020 | 1,15,077.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 20,300.00 | 0.00 | 0.00 | 4,30,240.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,613.00 | 0.00 |
October, 2020 | 6,34,265.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
December, 2020 | 7,745.00 | 0.00 | 0.00 | 1,45,669.00 | 0.00 |
Januaury, 2021 | 16,330.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,47,893.00 | 0.00 |
March, 2021 | 205.00 | 0.00 | 0.00 | 3,54,774.00 | 0.00 |
Total | 8,10,760.00 | 0.00 | 0.00 | 15,63,963.00 | 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 |