eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-WADGAON |
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Opening Balance | 22,38,382.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,888.00 | 0.00 |
June, 2020 | 6,997.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,873.00 | 0.00 |
August, 2020 | 1,44,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,14,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,594.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
December, 2020 | 1,45,533.99 | 0.00 | 0.00 | 1,37,757.00 | 0.00 |
Januaury, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 60,100.00 | 0.00 | 0.00 | 31,043.00 | 0.00 |
Total | 9,86,174.99 | 0.00 | 0.00 | 8,89,251.00 | 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 |