eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-MANDAPGAON |
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Opening Balance | 13,17,923.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,378.00 | 0.00 |
June, 2020 | 2,945.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
August, 2020 | 1,04,656.70 | 0.00 | 0.00 | 2,70,468.77 | 0.00 |
September, 2020 | 66,445.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
October, 2020 | 5,48,910.00 | 0.00 | 0.00 | 57.40 | 0.00 |
November, 2020 | 2,754.00 | 0.00 | 0.00 | 1,32,612.80 | 0.00 |
December, 2020 | 27,622.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
Januaury, 2021 | 9,015.00 | 0.00 | 0.00 | 8,035.00 | 0.00 |
February, 2021 | 5,396.00 | 0.00 | 0.00 | 14,142.00 | 0.00 |
March, 2021 | 7,620.00 | 0.00 | 0.00 | 2,28,467.00 | 0.00 |
Total | 7,84,201.70 | 0.00 | 0.00 | 8,47,400.97 | 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 |