eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-WAGHOLA |
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Opening Balance | 40,08,474.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,981.95 | 0.00 |
May, 2020 | 6,48,932.00 | 0.00 | 0.00 | 9,13,919.00 | 0.00 |
June, 2020 | 3,88,718.62 | 0.00 | 0.00 | 4,64,004.00 | 0.00 |
July, 2020 | 9,300.00 | 0.00 | 0.00 | 2,51,045.00 | 0.00 |
August, 2020 | 9,56,078.00 | 0.00 | 0.00 | 11,16,743.65 | 0.00 |
September, 2020 | 54,470.85 | 0.00 | 0.00 | 15,126.50 | 0.00 |
October, 2020 | 25,985.00 | 0.00 | 0.00 | 94.40 | 0.00 |
November, 2020 | 11,850.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
December, 2020 | 28,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 64,411.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
February, 2021 | 10,680.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
March, 2021 | 68,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,68,239.47 | 0.00 | 0.00 | 30,03,094.50 | 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 |