eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-TAKLI DHARAO |
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Opening Balance | 31,43,469.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 27,512.00 | 0.00 | 0.00 | 6,01,815.00 | 0.00 |
June, 2020 | 2,29,660.82 | 0.00 | 0.00 | 3,33,830.00 | 0.00 |
July, 2020 | 5,653.00 | 0.00 | 0.00 | 1,49,274.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
September, 2020 | 126.12 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,30,771.56 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 23,736.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 40,310.98 | 0.00 | 0.00 | 4,48,248.92 | 0.00 |
Januaury, 2021 | 5,595.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
February, 2021 | 2,874.00 | 0.00 | 0.00 | 11,402.00 | 0.00 |
March, 2021 | 31,599.64 | 0.00 | 0.00 | 4,05,351.30 | 0.00 |
Total | 14,97,839.12 | 0.00 | 0.00 | 20,88,861.22 | 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 |