eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MALKAPUR,Village Panchayat & Equivalent:-KALEGAON |
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Opening Balance | 14,27,371.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
May, 2020 | 30,004.00 | 0.00 | 0.00 | 28,071.00 | 0.00 |
June, 2020 | 1,54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,20,000.00 | 0.00 | 0.00 | 4,65,037.00 | 0.00 |
August, 2020 | 17,014.00 | 0.00 | 0.00 | 2,44,243.00 | 0.00 |
September, 2020 | 2,77,059.00 | 0.00 | 0.00 | 1,03,468.00 | 0.00 |
October, 2020 | 20,366.00 | 0.00 | 0.00 | 3,30,387.00 | 0.00 |
November, 2020 | 24,880.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 6,317.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
February, 2021 | 55,356.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2021 | 825.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
Total | 8,08,461.00 | 0.00 | 0.00 | 14,17,833.00 | 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 |