eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-BAHAPURA |
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Opening Balance | 12,11,510.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
June, 2020 | 90,284.00 | 0.00 | 0.00 | 1,68,382.00 | 0.00 |
July, 2020 | 51,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,884.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
September, 2020 | 1,32,437.00 | 0.00 | 0.00 | 1,80,911.00 | 0.00 |
October, 2020 | 1,35,000.00 | 0.00 | 0.00 | 94.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,559.00 | 0.00 |
December, 2020 | 5,90,940.14 | 0.00 | 0.00 | 1,18,199.00 | 0.00 |
Januaury, 2021 | 21,022.00 | 0.00 | 0.00 | 1,58,922.50 | 0.00 |
February, 2021 | 65,296.00 | 0.00 | 0.00 | 63,307.00 | 0.00 |
March, 2021 | 2,17,602.00 | 0.00 | 0.00 | 2,77,923.97 | 0.00 |
Total | 13,17,435.14 | 0.00 | 0.00 | 13,14,262.47 | 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 |