eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-TADSHIVANI |
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Opening Balance | 41,36,721.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,600.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 1,39,464.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
June, 2020 | 1,55,644.00 | 0.00 | 0.00 | 2,02,975.00 | 0.00 |
July, 2020 | 2,50,826.00 | 0.00 | 0.00 | 2,23,337.00 | 0.00 |
August, 2020 | 65,889.00 | 0.00 | 0.00 | 74,524.00 | 0.00 |
September, 2020 | 15,941.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 6,99,426.00 | 0.00 | 0.00 | 59,041.00 | 0.00 |
November, 2020 | 13,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 60,136.51 | 0.00 | 0.00 | 39,630.00 | 0.00 |
Januaury, 2021 | 42,522.00 | 0.00 | 0.00 | 51,462.00 | 0.00 |
February, 2021 | 18,530.00 | 0.00 | 0.00 | 1,59,735.00 | 0.00 |
March, 2021 | 33,924.80 | 0.00 | 0.00 | 10,37,453.50 | 0.00 |
Total | 15,16,812.31 | 0.00 | 0.00 | 19,33,157.50 | 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 |