eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-TANDULWADI |
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Opening Balance | 17,20,088.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,35,576.00 | 0.00 |
May, 2020 | 5,00,380.00 | 0.00 | 0.00 | 4,88,631.00 | 0.00 |
June, 2020 | 13,816.90 | 0.00 | 0.00 | 34,284.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 69,498.90 | 0.00 |
August, 2020 | 34,780.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
September, 2020 | 3,87,486.95 | 0.00 | 0.00 | 2,13,393.00 | 3,484.00 |
October, 2020 | 38,132.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 1,708.00 | 0.00 | 0.00 | 39,948.00 | 0.00 |
December, 2020 | 1,27,717.79 | 0.00 | 0.00 | 1,35,979.00 | 0.00 |
Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 1,05,993.00 | 0.00 |
February, 2021 | 33,214.00 | 0.00 | 0.00 | 60,776.80 | 0.00 |
March, 2021 | 1,37,584.06 | 0.00 | 0.00 | 649.00 | 0.00 |
Total | 12,76,319.70 | 0.00 | 0.00 | 15,91,838.70 | 3,484.00 |
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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 |