eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-WADODA |
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Opening Balance | 41,25,540.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,298.00 | 0.00 | 0.00 | 2,29,690.00 | 0.00 |
May, 2020 | 27,97,681.00 | 0.00 | 0.00 | 25,44,006.00 | 0.00 |
June, 2020 | 1,806.49 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 9,85,482.00 | 0.00 | 0.00 | 9,77,518.00 | 0.00 |
August, 2020 | 15,147.00 | 0.00 | 0.00 | 11,14,130.00 | 0.00 |
September, 2020 | 35,000.00 | 0.00 | 0.00 | 1,99,777.72 | 0.00 |
October, 2020 | 5,655.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 11,571.00 | 0.00 | 0.00 | 1,06,706.00 | 0.00 |
December, 2020 | 10,133.59 | 0.00 | 0.00 | 2,79,494.70 | 0.00 |
Januaury, 2021 | 13,79,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,28,228.04 | 0.00 | 0.00 | 79,800.00 | 0.00 |
Total | 54,25,063.12 | 0.00 | 0.00 | 55,41,140.12 | 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 |