eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SINDHKHED |
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Opening Balance | 1,47,11,422.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,240.00 | 0.00 | 0.00 | 2,95,920.00 | 0.00 |
May, 2020 | 1,99,957.00 | 0.00 | 0.00 | 7,70,455.00 | 0.00 |
June, 2020 | 11,86,468.00 | 0.00 | 0.00 | 13,31,919.00 | 0.00 |
July, 2020 | 28,02,471.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
August, 2020 | 49,747.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
September, 2020 | 17,867.00 | 0.00 | 0.00 | 19,046.00 | 0.00 |
October, 2020 | 31,26,106.00 | 0.00 | 0.00 | 14,60,584.00 | 0.00 |
November, 2020 | 50,769.00 | 0.00 | 0.00 | 89,455.00 | 0.00 |
December, 2020 | 8,45,363.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
Januaury, 2021 | 17,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 61,000.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
March, 2021 | 4,25,350.00 | 0.00 | 0.00 | 7,464.00 | 0.00 |
Total | 87,95,270.00 | 0.00 | 0.00 | 43,07,563.00 | 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 |