eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-NIMKHED |
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Opening Balance | 24,66,415.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
May, 2020 | 8,010.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
June, 2020 | 2,83,327.70 | 0.00 | 0.00 | 4,63,658.00 | 0.00 |
July, 2020 | 1,31,000.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
August, 2020 | 90,682.00 | 0.00 | 0.00 | 1,58,406.00 | 0.00 |
September, 2020 | 2,146.89 | 0.00 | 0.00 | 1,50,428.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,448.00 | 0.00 |
December, 2020 | 856.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,630.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
March, 2021 | 1,87,861.72 | 0.00 | 0.00 | 2,55,358.80 | 0.00 |
Total | 7,07,514.37 | 0.00 | 0.00 | 11,94,524.50 | 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 |