eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-PANHERA |
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Opening Balance | 10,69,863.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 257.68 | 0.00 | 0.00 | 1,68,337.00 | 0.00 |
May, 2020 | 6,679.00 | 0.00 | 0.00 | 1,16,843.00 | 0.00 |
June, 2020 | 7,32,368.20 | 0.00 | 0.00 | 3,67,522.50 | 0.00 |
July, 2020 | 14,42,274.00 | 0.00 | 0.00 | 1,41,534.00 | 0.00 |
August, 2020 | 60,937.00 | 0.00 | 0.00 | 6,95,274.00 | 0.00 |
September, 2020 | 33,581.09 | 0.00 | 0.00 | 75,433.96 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
November, 2020 | 9,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,644.85 | 0.00 | 0.00 | 3,93,793.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,410.80 | 0.00 |
February, 2021 | 2,90,955.00 | 0.00 | 0.00 | 9,87,474.41 | 0.00 |
March, 2021 | 94,006.99 | 0.00 | 0.00 | 1,31,850.80 | 0.00 |
Total | 26,79,521.81 | 0.00 | 0.00 | 32,90,283.47 | 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 |