eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-NARWEL |
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Opening Balance | 65,66,378.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,480.00 | 0.00 | 0.00 | 57,160.00 | 0.00 |
May, 2020 | 75,899.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
June, 2020 | 14,722.00 | 0.00 | 0.00 | 4,40,724.00 | 0.00 |
July, 2020 | 43,096.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
August, 2020 | 2,04,786.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
September, 2020 | 1,79,053.00 | 0.00 | 0.00 | 2,69,553.00 | 0.00 |
October, 2020 | 15,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,220.00 | 0.00 | 0.00 | 72,278.00 | 0.00 |
December, 2020 | 1,25,260.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
Januaury, 2021 | 46,252.00 | 0.00 | 0.00 | 41,122.00 | 0.00 |
February, 2021 | 1,27,996.00 | 0.00 | 0.00 | 1,36,393.00 | 0.00 |
March, 2021 | 2,30,595.00 | 0.00 | 0.00 | 9,77,587.00 | 0.00 |
Total | 10,84,634.00 | 0.00 | 0.00 | 21,60,210.00 | 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 |