eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-ANURABAD |
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Opening Balance | 39,92,469.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,725.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,87,690.20 | 0.00 |
June, 2020 | 5,918.76 | 0.00 | 0.00 | 8,13,490.70 | 0.00 |
July, 2020 | 14,74,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,359.00 | 0.00 | 0.00 | 17,16,555.00 | 0.00 |
September, 2020 | 6,481.00 | 0.00 | 0.00 | 52,001.00 | 0.00 |
October, 2020 | 4,29,514.00 | 0.00 | 0.00 | 6,520.80 | 0.00 |
November, 2020 | 14,461.00 | 0.00 | 0.00 | 4,04,606.00 | 0.00 |
December, 2020 | 6,828.20 | 0.00 | 0.00 | 57,194.40 | 0.00 |
Januaury, 2021 | 38,065.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
February, 2021 | 1,961.00 | 0.00 | 0.00 | 14,882.00 | 0.00 |
March, 2021 | 1,66,070.73 | 0.00 | 0.00 | 53,771.00 | 0.00 |
Total | 21,57,488.69 | 0.00 | 0.00 | 39,12,136.10 | 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 |