eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-SAWARGAON JR |
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Opening Balance | 15,28,986.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
June, 2020 | 23,939.37 | 0.00 | 0.00 | 2,07,723.00 | 0.00 |
July, 2020 | 7,434.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
August, 2020 | 5,500.00 | 0.00 | 0.00 | 7,85,601.00 | 0.00 |
September, 2020 | 37.10 | 0.00 | 0.00 | 4,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 28,192.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
December, 2020 | 49,234.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
February, 2021 | 5,601.00 | 0.00 | 0.00 | 10,446.00 | 0.00 |
March, 2021 | 5,67,139.00 | 0.00 | 0.00 | 2,64,893.22 | 0.00 |
Total | 6,87,077.08 | 0.00 | 0.00 | 15,20,173.22 | 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 |