eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SARLOLA - PIR |
|||||
Opening Balance | 53,19,623.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,700.00 | 0.00 | 0.00 | 1,62,382.50 | 0.00 |
May, 2020 | 9,62,007.00 | 0.00 | 0.00 | 3,71,110.00 | 0.00 |
June, 2020 | 4.93 | 0.00 | 0.00 | 7,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
August, 2020 | 26,000.00 | 0.00 | 0.00 | 44,370.80 | 0.00 |
September, 2020 | 48.62 | 0.00 | 0.00 | 1,51,435.80 | 0.00 |
October, 2020 | 5,80,467.00 | 0.00 | 11,43,540.00 | 0.00 | 0.00 |
November, 2020 | 81,508.00 | 0.00 | 0.00 | 64,307.00 | 0.00 |
December, 2020 | 34,927.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
Januaury, 2021 | 11,921.00 | 0.00 | 0.00 | 1,44,590.00 | 0.00 |
February, 2021 | 10,485.00 | 0.00 | 0.00 | 25,193.00 | 0.00 |
March, 2021 | 8,973.00 | 0.00 | 19,17,775.04 | 0.00 | 0.00 |
Total | 17,65,041.55 | 0.00 | 30,61,315.04 | 10,04,989.10 | 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 |