eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-KINHOLA |
|||||
Opening Balance | 10,89,677.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 72,533.00 | 0.00 | 0.00 | 2,00,880.63 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,493.00 | 0.00 |
June, 2020 | 5,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,04,063.00 | 0.00 | 0.00 | 7,22,499.00 | 0.00 |
August, 2020 | 1,15,717.00 | 0.00 | 0.00 | 1,23,419.00 | 0.00 |
September, 2020 | 29,056.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
October, 2020 | 31,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,25,920.00 | 0.00 | 0.00 | 23,388.50 | 0.00 |
December, 2020 | 3,409.00 | 0.00 | 0.00 | 1,31,067.50 | 0.00 |
Januaury, 2021 | 90,873.00 | 0.00 | 0.00 | 95,318.00 | 0.00 |
February, 2021 | 20,793.00 | 0.00 | 0.00 | 18,038.00 | 0.00 |
March, 2021 | 1,59,767.50 | 0.00 | 0.00 | 36,533.00 | 0.00 |
Total | 11,58,838.50 | 0.00 | 0.00 | 14,25,851.63 | 0.00 |
Back | |||||
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 |