eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-BHADGANI |
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Opening Balance | 44,46,191.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,298.00 | 0.00 | 0.00 | 15,747.00 | 0.00 |
May, 2020 | 119.84 | 0.00 | 0.00 | 3,92,212.96 | 0.00 |
June, 2020 | 25,398.43 | 0.00 | 0.00 | 1,64,803.00 | 0.00 |
July, 2020 | 1,41,958.58 | 0.00 | 0.00 | 2,02,814.00 | 0.00 |
August, 2020 | 56,341.00 | 0.00 | 0.00 | 3,31,347.10 | 0.00 |
September, 2020 | 1,00,633.93 | 0.00 | 0.00 | 26,979.96 | 0.00 |
October, 2020 | 8,338.60 | 0.00 | 0.00 | 21,826.70 | 0.00 |
November, 2020 | 19,972.00 | 0.00 | 0.00 | 1,04,710.26 | 0.00 |
December, 2020 | 33,559.31 | 0.00 | 0.00 | 1,16,596.70 | 0.00 |
Januaury, 2021 | 1,50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,606.00 | 0.00 | 0.00 | 2,59,868.26 | 0.00 |
March, 2021 | 1,86,454.94 | 0.00 | 0.00 | 7,31,079.20 | 0.00 |
Total | 7,43,780.63 | 0.00 | 0.00 | 23,67,985.14 | 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 |