eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-PIMPALGOAN NATH |
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Opening Balance | 33,32,428.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17.87 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,547.00 | 0.00 | 0.00 | 4,12,053.00 | 0.00 |
August, 2020 | 11,183.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
September, 2020 | 2,95,611.00 | 0.00 | 0.00 | 2,75,405.00 | 0.00 |
October, 2020 | 4,45,463.00 | 0.00 | 0.00 | 4,52,430.00 | 0.00 |
November, 2020 | 64,776.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2020 | 12,97,805.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 5,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 37,979.00 | 0.00 | 0.00 | 1,55,279.00 | 0.00 |
March, 2021 | 35,701.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 22,07,195.87 | 0.00 | 0.00 | 15,49,767.00 | 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 |