eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-POPHALI |
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Opening Balance | 31,20,561.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,77,758.00 | 0.00 | 0.00 | 6,10,369.00 | 0.00 |
June, 2020 | 16,115.00 | 0.00 | 0.00 | 3,73,350.00 | 0.00 |
July, 2020 | 36,846.00 | 0.00 | 0.00 | 4,36,869.00 | 0.00 |
August, 2020 | 2,06,339.00 | 0.00 | 0.00 | 5,36,460.00 | 0.00 |
September, 2020 | 1,18,071.00 | 0.00 | 0.00 | 1,52,821.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,325.00 | 0.00 |
November, 2020 | 1,22,965.50 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,170.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
Januaury, 2021 | 1,07,909.00 | 0.00 | 0.00 | 1,08,336.00 | 0.00 |
February, 2021 | 29,000.00 | 0.00 | 0.00 | 76,295.00 | 0.00 |
March, 2021 | 7,349.00 | 0.00 | 0.00 | 3,63,966.00 | 0.00 |
Total | 9,29,522.50 | 0.00 | 0.00 | 28,18,491.00 | 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 |