eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-UMALI |
|||||
Opening Balance | 65,68,089.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,174.00 | 0.00 | 0.00 | 14,16,310.00 | 0.00 |
May, 2020 | 19,345.00 | 0.00 | 0.00 | 8,11,746.00 | 0.00 |
June, 2020 | 30,528.00 | 0.00 | 0.00 | 2,53,704.00 | 0.00 |
July, 2020 | 8,431.00 | 0.00 | 0.00 | 2,96,914.00 | 0.00 |
August, 2020 | 37,546.00 | 0.00 | 0.00 | 8,20,348.00 | 0.00 |
September, 2020 | 7,26,437.00 | 0.00 | 0.00 | 93,606.00 | 0.00 |
October, 2020 | 2,49,027.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
November, 2020 | 9,89,745.00 | 0.00 | 0.00 | 9,65,069.00 | 0.00 |
December, 2020 | 1,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 600.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
February, 2021 | 3,551.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2021 | 1,55,693.00 | 0.00 | 0.00 | 1,12,862.00 | 0.00 |
Total | 22,48,352.00 | 0.00 | 0.00 | 51,14,389.00 | 0.00 |
Back | |||||
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 |