eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-BHIOGAON BK |
|||||
Opening Balance | 25,27,104.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,432.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,029.50 | 0.00 |
June, 2020 | 10.00 | 0.00 | 0.00 | 40,554.29 | 0.00 |
July, 2020 | 1,53,164.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,064.40 | 0.00 |
September, 2020 | 8,782.00 | 0.00 | 0.00 | 28,072.00 | 0.00 |
October, 2020 | 20,84,763.51 | 0.00 | 0.00 | 1,156.92 | 0.00 |
November, 2020 | 53,533.00 | 0.00 | 0.00 | 28,691.48 | 0.00 |
December, 2020 | 9,957.57 | 0.00 | 0.00 | 2,96,492.76 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,68,322.00 | 0.00 |
February, 2021 | 23,525.00 | 0.00 | 0.00 | 96,957.02 | 0.00 |
March, 2021 | 70,743.27 | 0.00 | 0.00 | 3,83,863.32 | 0.00 |
Total | 24,19,910.35 | 0.00 | 0.00 | 17,57,553.69 | 0.00 |
Back | |||||
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 |