eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-PARADA |
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Opening Balance | 8,93,111.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
May, 2020 | 4,000.00 | 0.00 | 0.00 | 3,45,366.00 | 0.00 |
June, 2020 | 13,704.47 | 0.00 | 0.00 | 61,000.00 | 0.00 |
July, 2020 | 2,61,329.00 | 0.00 | 0.00 | 2,07,574.00 | 0.00 |
August, 2020 | 8,588.00 | 0.00 | 0.00 | 63,414.00 | 0.00 |
September, 2020 | 14,887.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
October, 2020 | 10,20,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,01,931.00 | 0.00 | 0.00 | 1,02,322.00 | 0.00 |
December, 2020 | 1,19,195.13 | 0.00 | 0.00 | 84,177.00 | 0.00 |
Januaury, 2021 | 4,533.00 | 0.00 | 0.00 | 2,00,808.00 | 0.00 |
February, 2021 | 8,701.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
March, 2021 | 33,651.50 | 0.00 | 0.00 | 1,01,384.72 | 0.00 |
Total | 16,91,440.10 | 0.00 | 0.00 | 13,93,565.72 | 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 |