eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-GIROLI KH |
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Opening Balance | 14,99,028.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,474.00 | 0.00 | 0.00 | 2,23,318.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,936.70 | 0.00 |
June, 2020 | 7,275.54 | 0.00 | 0.00 | 13,776.00 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 1,785.00 | 0.00 | 0.00 | 2,38,448.12 | 0.00 |
September, 2020 | 31,823.93 | 0.00 | 0.00 | 19,399.00 | 0.00 |
October, 2020 | 11,377.00 | 0.00 | 0.00 | 48,317.70 | 0.00 |
November, 2020 | 6,45,740.00 | 0.00 | 0.00 | 24,386.00 | 0.00 |
December, 2020 | 82,635.19 | 0.00 | 0.00 | 12,517.70 | 0.00 |
Januaury, 2021 | 10,750.15 | 0.00 | 0.00 | 83,168.00 | 0.00 |
February, 2021 | 15,028.00 | 0.00 | 0.00 | 45,218.15 | 0.00 |
March, 2021 | 21,099.65 | 0.00 | 0.00 | 6,43,642.00 | 0.00 |
Total | 8,38,826.46 | 0.00 | 0.00 | 14,30,127.87 | 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 |