eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-HARANKHED |
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Opening Balance | 91,33,966.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 377.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
May, 2020 | 8,287.00 | 0.00 | 0.00 | 1,24,390.00 | 0.00 |
June, 2020 | 5,246.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
July, 2020 | 35,881.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
August, 2020 | 19,745.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
September, 2020 | 33,529.00 | 0.00 | 0.00 | 31,658.00 | 0.00 |
October, 2020 | 37,812.00 | 0.00 | 0.00 | 15,173.00 | 0.00 |
November, 2020 | 38,759.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
December, 2020 | 1,04,580.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
Januaury, 2021 | 6,81,350.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
February, 2021 | 37,904.00 | 0.00 | 0.00 | 26,437.00 | 0.00 |
March, 2021 | 1,41,636.00 | 0.00 | 0.00 | 89,389.00 | 0.00 |
Total | 11,45,106.00 | 0.00 | 0.00 | 7,00,725.00 | 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 |