eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-WAGHUD |
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Opening Balance | 36,73,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
May, 2020 | 57,812.00 | 0.00 | 0.00 | 9,29,407.00 | 0.00 |
June, 2020 | 10,766.00 | 0.00 | 0.00 | 2,35,968.00 | 0.00 |
July, 2020 | 1,72,497.00 | 0.00 | 0.00 | 3,66,123.00 | 0.00 |
August, 2020 | 2,37,032.00 | 0.00 | 0.00 | 9,48,973.00 | 0.00 |
September, 2020 | 69,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,800.00 | 0.00 | 0.00 | 29,505.00 | 0.00 |
December, 2020 | 81,184.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,945.00 | 0.00 |
February, 2021 | 24,657.00 | 0.00 | 0.00 | 2,16,347.00 | 0.00 |
March, 2021 | 2,42,037.00 | 0.00 | 0.00 | 1,10,546.00 | 0.00 |
Total | 9,29,904.00 | 0.00 | 0.00 | 30,14,834.00 | 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 |