eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SINDKHED |
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Opening Balance | 11,46,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2020 | 3,725.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
June, 2020 | 9,913.00 | 0.00 | 0.00 | 1,55,421.00 | 0.00 |
July, 2020 | 65,982.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
August, 2020 | 1,45,005.00 | 0.00 | 0.00 | 3,62,281.00 | 0.00 |
September, 2020 | 6,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,36,574.00 | 0.00 | 0.00 | 50,091.00 | 0.00 |
November, 2020 | 47,520.00 | 0.00 | 0.00 | 44,624.00 | 0.00 |
December, 2020 | 82,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,605.00 | 0.00 | 0.00 | 32,755.00 | 0.00 |
February, 2021 | 3,395.00 | 0.00 | 0.00 | 93,309.00 | 0.00 |
March, 2021 | 17,787.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
Total | 7,35,851.00 | 0.00 | 0.00 | 9,10,366.00 | 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 |