eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-PIMPALKHUTA, MAHADEO |
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Opening Balance | 18,29,707.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,879.96 | 0.00 |
June, 2020 | 1,66,940.00 | 0.00 | 0.00 | 53,681.00 | 0.00 |
July, 2020 | 16,95,810.00 | 0.00 | 0.00 | 7,06,932.12 | 0.00 |
August, 2020 | 7,382.00 | 0.00 | 0.00 | 69,459.00 | 0.00 |
September, 2020 | 10,167.00 | 0.00 | 0.00 | 8,73,883.96 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,400.26 | 0.00 |
November, 2020 | 16,898.00 | 0.00 | 0.00 | 3,68,127.36 | 0.00 |
December, 2020 | 7,900.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
Januaury, 2021 | 28,269.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
February, 2021 | 41,476.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
March, 2021 | 28,807.00 | 0.00 | 0.00 | 4,70,618.00 | 0.00 |
Total | 20,58,649.00 | 0.00 | 0.00 | 28,86,561.66 | 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 |