eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-TIGHRA |
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Opening Balance | 17,27,243.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,602.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
June, 2020 | 1,735.97 | 0.00 | 0.00 | 21,058.20 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,382.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
September, 2020 | 59,282.01 | 0.00 | 0.00 | 162.26 | 0.00 |
October, 2020 | 1,771.00 | 0.00 | 0.00 | 34,797.00 | 0.00 |
November, 2020 | 11,482.00 | 0.00 | 0.00 | 18,713.06 | 0.00 |
December, 2020 | 35,065.70 | 0.00 | 0.00 | 24,437.70 | 0.00 |
Januaury, 2021 | 6,322.00 | 0.00 | 0.00 | 30,312.00 | 0.00 |
February, 2021 | 1,285.00 | 0.00 | 0.00 | 9,267.26 | 0.00 |
March, 2021 | 98,754.22 | 0.00 | 0.00 | 17,539.00 | 0.00 |
Total | 2,22,079.90 | 0.00 | 0.00 | 2,17,770.48 | 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 |