eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-GARKHED |
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Opening Balance | 10,45,273.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,247.00 | 0.00 | 0.00 | 3,795.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,620.00 | 0.00 |
June, 2020 | 960.00 | 0.00 | 0.00 | 55,357.00 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,837.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
October, 2020 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,47,175.00 | 0.00 | 0.00 | 51,639.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 607.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 2,994.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 99,549.00 | 0.00 |
Total | 4,68,596.00 | 0.00 | 0.00 | 6,47,585.40 | 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 |