eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-BORKHEDI BAWARA |
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Opening Balance | 14,48,172.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,362.00 | 0.00 | 0.00 | 15,365.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,519.70 | 0.00 |
June, 2020 | 220.67 | 0.00 | 0.00 | 5,35,645.67 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 2,96,220.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,217.70 | 0.00 |
September, 2020 | 16,379.25 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,60,890.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
November, 2020 | 1,628.00 | 0.00 | 0.00 | 67,722.00 | 0.00 |
December, 2020 | 23,976.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 41,751.60 | 0.00 |
February, 2021 | 46,982.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2021 | 89.93 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 8,10,166.03 | 0.00 | 0.00 | 13,35,677.07 | 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 |