eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-NAGANGAON |
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Opening Balance | 5,98,921.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,367.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
May, 2020 | 6,08,800.00 | 0.00 | 0.00 | 2,62,130.00 | 0.00 |
June, 2020 | 2,047.10 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2020 | 91,588.00 | 0.00 | 0.00 | 4,37,129.00 | 0.00 |
August, 2020 | 11,90,626.00 | 0.00 | 0.00 | 12,65,705.00 | 0.00 |
September, 2020 | 22,274.76 | 0.00 | 0.00 | 2,49,359.00 | 0.00 |
October, 2020 | 4,89,221.43 | 0.00 | 0.00 | 33,642.00 | 0.00 |
November, 2020 | 1,79,168.00 | 0.00 | 0.00 | 63,744.00 | 0.00 |
December, 2020 | 1,144.59 | 0.00 | 0.00 | 1,10,601.00 | 0.00 |
Januaury, 2021 | 1,78,179.00 | 0.00 | 0.00 | 3,64,356.80 | 0.00 |
February, 2021 | 16,560.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 1,92,278.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,82,253.89 | 0.00 | 0.00 | 28,61,961.80 | 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 |