eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SHELAPUR BK |
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Opening Balance | 22,31,630.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,53,538.00 | 0.00 | 0.00 | 2,89,191.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
June, 2020 | 48,227.97 | 0.00 | 0.00 | 44,168.00 | 0.00 |
July, 2020 | 7,12,837.00 | 0.00 | 0.00 | 10,92,019.00 | 0.00 |
August, 2020 | 37,921.00 | 0.00 | 0.00 | 1,31,886.00 | 0.00 |
September, 2020 | 41,903.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
October, 2020 | 13,46,555.00 | 0.00 | 0.00 | 29,403.00 | 0.00 |
November, 2020 | 1,10,908.00 | 0.00 | 0.00 | 3,49,704.00 | 0.00 |
December, 2020 | 1,93,670.00 | 0.00 | 0.00 | 74,217.00 | 0.00 |
Januaury, 2021 | 33,808.00 | 0.00 | 0.00 | 1,15,154.50 | 0.00 |
February, 2021 | 24,280.00 | 0.00 | 0.00 | 1,40,852.00 | 0.00 |
March, 2021 | 77,089.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
Total | 28,80,736.97 | 0.00 | 0.00 | 24,93,328.50 | 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 |