eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-GARGUNDI |
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Opening Balance | 6,33,983.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,042.00 | 0.00 | 0.00 | 86,964.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 26,883.50 | 0.00 |
June, 2020 | 19,420.28 | 0.00 | 0.00 | 48,665.32 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,813.70 | 0.00 |
September, 2020 | 143.67 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,50,445.59 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,440.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
December, 2020 | 30,788.15 | 0.00 | 0.00 | 69,120.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
February, 2021 | 8,490.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 18,876.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,43,483.83 | 0.00 | 0.00 | 7,38,901.22 | 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 |