eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-DATALA |
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Opening Balance | 29,84,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,334.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 1,03,880.00 | 0.00 | 0.00 | 1,35,386.00 | 0.00 |
July, 2020 | 9,93,157.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
August, 2020 | 2,67,192.00 | 0.00 | 0.00 | 9,45,753.00 | 0.00 |
September, 2020 | 1,96,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 46,036.00 | 0.00 | 0.00 | 3,23,618.00 | 0.00 |
November, 2020 | 86,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,24,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 71,650.00 | 0.00 | 0.00 | 6,50,830.00 | 0.00 |
February, 2021 | 1,143.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2021 | 5,28,943.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 25,36,129.00 | 0.00 | 0.00 | 22,17,451.00 | 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 |