eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-GHIRNI PC |
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Opening Balance | 31,23,907.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,133.00 | 0.00 | 0.00 | 4,74,397.00 | 0.00 |
May, 2020 | 15,916.00 | 0.00 | 0.00 | 2,96,262.00 | 0.00 |
June, 2020 | 16,13,325.00 | 0.00 | 0.00 | 14,50,565.00 | 0.00 |
July, 2020 | 22,337.00 | 0.00 | 0.00 | 4,11,888.00 | 0.00 |
August, 2020 | 16,98,222.00 | 0.00 | 0.00 | 3,49,054.00 | 0.00 |
September, 2020 | 6,67,384.61 | 0.00 | 0.00 | 16,21,517.00 | 0.00 |
October, 2020 | 21,012.00 | 0.00 | 0.00 | 1,81,471.00 | 0.00 |
November, 2020 | 30,728.00 | 0.00 | 0.00 | 44,378.00 | 0.00 |
December, 2020 | 3,27,058.74 | 0.00 | 0.00 | 82,403.70 | 0.00 |
Januaury, 2021 | 80,040.00 | 0.00 | 0.00 | 4,69,874.00 | 0.00 |
February, 2021 | 52,811.00 | 0.00 | 0.00 | 1,48,746.00 | 0.00 |
March, 2021 | 1,57,353.00 | 0.00 | 0.00 | 4,06,294.00 | 0.00 |
Total | 48,01,320.35 | 0.00 | 0.00 | 59,36,849.70 | 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 |