|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-DHOTRA NANDAI |
|||||
| Opening Balance | 9,27,921.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,948.00 | 0.00 | 0.00 | 1,39,331.50 | 0.00 |
| May, 2020 | 2,200.00 | 0.00 | 0.00 | 2,15,675.50 | 0.00 |
| June, 2020 | 35,066.00 | 0.00 | 0.00 | 53,745.80 | 0.00 |
| July, 2020 | 8,838.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,965.70 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| October, 2020 | 7,77,314.00 | 0.00 | 0.00 | 46,803.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 7,754.50 | 0.00 |
| December, 2020 | 7,86,377.00 | 7,64,494.00 | 0.00 | 73,866.80 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 65,205.80 | 0.00 |
| February, 2021 | 19,308.00 | 0.00 | 0.00 | 81,568.00 | 0.00 |
| March, 2021 | 33,100.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| Total | 17,51,651.00 | 7,64,494.00 | 0.00 | 8,04,434.60 | 0.00 |
| Back | |||||
| 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 |