eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-HINGNA KAZI |
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Opening Balance | 30,65,712.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,791.48 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 80,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,46,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 41,591.00 | 0.00 | 0.00 | 1,51,304.40 | 0.00 |
December, 2020 | 54,954.36 | 0.00 | 0.00 | 16,521.00 | 0.00 |
Januaury, 2021 | 7,416.00 | 0.00 | 0.00 | 59,105.00 | 0.00 |
February, 2021 | 15,765.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
March, 2021 | 1,18,513.70 | 0.00 | 0.00 | 20,80,307.08 | 0.00 |
Total | 11,58,522.54 | 0.00 | 0.00 | 23,38,157.48 | 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 |