eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-ANDHERA |
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Opening Balance | 4,12,947.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,620.00 | 0.00 | 0.00 | 3,18,118.00 | 0.00 |
May, 2020 | 3,59,371.00 | 0.00 | 0.00 | 3,33,724.00 | 0.00 |
June, 2020 | 7,44,095.68 | 0.00 | 0.00 | 96,274.80 | 0.00 |
July, 2020 | 5,27,977.00 | 0.00 | 0.00 | 5,19,108.80 | 0.00 |
August, 2020 | 68,060.00 | 0.00 | 0.00 | 8,74,631.00 | 0.00 |
September, 2020 | 3,06,815.37 | 0.00 | 0.00 | 2,84,431.00 | 0.00 |
October, 2020 | 22,89,391.88 | 0.00 | 0.00 | 2,117.00 | 0.00 |
November, 2020 | 88,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,54,308.14 | 0.00 | 0.00 | 1,747.82 | 0.00 |
Januaury, 2021 | 24,459.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
February, 2021 | 18,245.00 | 0.00 | 0.00 | 2,42,562.80 | 0.00 |
March, 2021 | 26,162.84 | 0.00 | 0.00 | 33,200.00 | 0.00 |
Total | 47,43,455.91 | 0.00 | 0.00 | 28,20,515.22 | 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 |