eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-WARKHED |
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Opening Balance | 68,30,454.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,959.00 | 0.00 | 0.00 | 1,63,606.00 | 0.00 |
May, 2020 | 22,978.00 | 0.00 | 0.00 | 4,25,759.00 | 0.00 |
June, 2020 | 4,736.69 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
August, 2020 | 3,16,192.00 | 0.00 | 0.00 | 3,30,743.00 | 0.00 |
September, 2020 | 1,10,567.80 | 0.00 | 0.00 | 39,867.70 | 0.00 |
October, 2020 | 7,340.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
November, 2020 | 14.00 | 0.00 | 0.00 | 1,00,434.00 | 0.00 |
December, 2020 | 24,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 68,358.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2021 | 81,640.00 | 0.00 | 0.00 | 16,858.00 | 0.00 |
March, 2021 | 2,55,573.36 | 0.00 | 0.00 | 1,95,291.00 | 0.00 |
Total | 9,08,858.85 | 0.00 | 0.00 | 16,86,058.70 | 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 |