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 |
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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 |
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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 |