eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-JAMBHULDHABA |
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Opening Balance | 32,59,398.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,92,286.00 | 0.00 | 0.00 | 8,49,107.00 | 0.00 |
May, 2020 | 28,370.00 | 0.00 | 0.00 | 2,66,243.00 | 0.00 |
June, 2020 | 2,62,474.00 | 0.00 | 0.00 | 2,96,496.00 | 0.00 |
July, 2020 | 1,98,986.00 | 0.00 | 0.00 | 2,51,264.00 | 0.00 |
August, 2020 | 51,001.00 | 0.00 | 0.00 | 1,24,203.00 | 0.00 |
September, 2020 | 22,932.00 | 0.00 | 0.00 | 1,47,444.00 | 0.00 |
October, 2020 | 5,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,673.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
December, 2020 | 2,18,774.12 | 0.00 | 0.00 | 89,387.00 | 0.00 |
Januaury, 2021 | 1,45,453.00 | 0.00 | 0.00 | 2,20,495.00 | 0.00 |
February, 2021 | 41,713.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
March, 2021 | 20,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,01,829.12 | 0.00 | 0.00 | 23,92,064.00 | 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 |