|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-MORGAON DIGRAS |
|||||
| Opening Balance | 14,54,523.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,728.00 | 0.00 |
| May, 2020 | 1,40,391.00 | 0.00 | 0.00 | 1,01,606.00 | 0.00 |
| June, 2020 | 23,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 470.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 525.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 46,754.00 | 0.00 | 0.00 | 3,35,478.00 | 0.00 |
| October, 2020 | 3,168.00 | 0.00 | 0.00 | 2,22,042.00 | 0.00 |
| November, 2020 | 4,28,913.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| December, 2020 | 4,24,180.00 | 3,94,366.00 | 0.00 | 10,449.00 | 0.00 |
| Januaury, 2021 | 6,300.00 | 0.00 | 0.00 | 1,01,161.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,559.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Total | 11,26,352.00 | 3,94,366.00 | 0.00 | 9,89,339.00 | 0.00 |
| Back | |||||
| 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 |