eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-PENHERA |
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Opening Balance | 25,29,861.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,631.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
May, 2020 | 2,700.00 | 0.00 | 0.00 | 47,183.00 | 0.00 |
June, 2020 | 7,42,961.00 | 0.00 | 0.00 | 17,92,562.00 | 0.00 |
July, 2020 | 1,76,352.00 | 0.00 | 0.00 | 2,84,816.00 | 0.00 |
August, 2020 | 35,529.00 | 0.00 | 0.00 | 71,134.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 60,909.00 | 0.00 | 0.00 | 24,796.00 | 0.00 |
November, 2020 | 10,27,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,48,446.00 | 0.00 | 0.00 | 7,76,799.00 | 0.00 |
Januaury, 2021 | 79,386.00 | 0.00 | 0.00 | 80,526.50 | 0.00 |
February, 2021 | 2,100.00 | 0.00 | 0.00 | 1,24,703.00 | 0.00 |
March, 2021 | 69,338.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
Total | 25,58,348.00 | 0.00 | 0.00 | 33,34,828.50 | 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 |