eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-KUND BK |
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Opening Balance | 27,87,884.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,886.00 | 0.00 | 0.00 | 4,62,346.00 | 0.00 |
May, 2020 | 11,652.00 | 0.00 | 0.00 | 6,920.65 | 0.00 |
June, 2020 | 1,52,572.05 | 0.00 | 0.00 | 8,56,873.90 | 0.00 |
July, 2020 | 6,810.00 | 0.00 | 0.00 | 3,68,435.60 | 0.00 |
August, 2020 | 10,989.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
September, 2020 | 3,72,447.99 | 0.00 | 0.00 | 64,017.40 | 0.00 |
October, 2020 | 12,258.00 | 0.00 | 0.00 | 70.80 | 0.00 |
November, 2020 | 10,222.00 | 0.00 | 0.00 | 21,794.00 | 0.00 |
December, 2020 | 1,82,758.23 | 0.00 | 0.00 | 2,93,194.20 | 0.00 |
Januaury, 2021 | 7,455.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
February, 2021 | 1,798.00 | 0.00 | 0.00 | 28,364.80 | 0.00 |
March, 2021 | 3,34,980.37 | 0.00 | 0.00 | 2,57,820.70 | 0.00 |
Total | 12,75,828.64 | 0.00 | 0.00 | 24,37,868.05 | 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 |