eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-ASOLA JAHAGIR |
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Opening Balance | 17,08,328.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,971.00 | 0.00 | 0.00 | 92,426.00 | 0.00 |
May, 2020 | 26,820.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
June, 2020 | 16,066.16 | 0.00 | 0.00 | 16,227.70 | 0.00 |
July, 2020 | 28,714.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,817.70 | 0.00 |
September, 2020 | 7,613.78 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,99,876.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
November, 2020 | 1,696.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
December, 2020 | 34,805.77 | 0.00 | 0.00 | 83,821.80 | 0.00 |
Januaury, 2021 | 58,806.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
February, 2021 | 38,117.00 | 0.00 | 0.00 | 67,508.00 | 0.00 |
March, 2021 | 1,03,532.05 | 0.00 | 0.00 | 2,48,237.10 | 0.00 |
Total | 10,46,017.76 | 0.00 | 0.00 | 7,88,538.30 | 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 |