eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SHELGOAN-BAZAR |
|||||
Opening Balance | 72,07,317.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,87,816.00 | 0.00 | 0.00 | 5,43,815.02 | 0.00 |
May, 2020 | 9,21,761.00 | 0.00 | 0.00 | 8,27,173.40 | 0.00 |
June, 2020 | 8,244.95 | 0.00 | 0.00 | 8,44,630.70 | 0.00 |
July, 2020 | 4,09,046.00 | 0.00 | 0.00 | 7,17,837.00 | 0.00 |
August, 2020 | 26,192.00 | 0.00 | 0.00 | 4,77,597.50 | 0.00 |
September, 2020 | 40,743.66 | 0.00 | 0.00 | 62,364.00 | 0.00 |
October, 2020 | 6,21,333.00 | 0.00 | 0.00 | 1,84,234.40 | 0.00 |
November, 2020 | 1,27,676.00 | 0.00 | 0.00 | 2,29,688.00 | 0.00 |
December, 2020 | 54,723.10 | 0.00 | 0.00 | 16,790.70 | 0.00 |
Januaury, 2021 | 3,42,655.68 | 0.00 | 0.00 | 4,97,886.48 | 0.00 |
February, 2021 | 21,712.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
March, 2021 | 3,05,000.58 | 0.00 | 0.00 | 1,91,662.50 | 0.00 |
Total | 35,66,903.97 | 0.00 | 0.00 | 46,27,209.70 | 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 |