eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-TEMBHI |
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Opening Balance | 20,01,103.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
May, 2020 | 9,502.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
June, 2020 | 2,471.30 | 0.00 | 0.00 | 43,027.00 | 0.00 |
July, 2020 | 38,688.00 | 0.00 | 0.00 | 2,11,637.72 | 0.00 |
August, 2020 | 6,722.00 | 0.00 | 0.00 | 38,011.80 | 0.00 |
September, 2020 | 13,885.49 | 0.00 | 0.00 | 37,290.00 | 0.00 |
October, 2020 | 6,657.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
November, 2020 | 34,225.97 | 0.00 | 0.00 | 8,400.00 | 0.00 |
December, 2020 | 2,85,972.10 | 0.00 | 0.00 | 87,788.00 | 0.00 |
Januaury, 2021 | 41,224.00 | 0.00 | 0.00 | 41,853.50 | 0.00 |
February, 2021 | 19,602.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
March, 2021 | 42,239.59 | 0.00 | 0.00 | 15,250.00 | 0.00 |
Total | 5,01,189.45 | 0.00 | 0.00 | 6,33,408.02 | 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 |