eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-GOLEGAON |
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Opening Balance | 16,58,180.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,642.00 | 0.00 |
June, 2020 | 2,761.45 | 0.00 | 0.00 | 67,845.00 | 0.00 |
July, 2020 | 14,762.00 | 0.00 | 0.00 | 2,51,288.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 27,359.12 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 28,328.00 | 0.00 | 0.00 | 2,57,315.36 | 0.00 |
November, 2020 | 1,90,246.00 | 0.00 | 0.00 | 1,71,435.50 | 0.00 |
December, 2020 | 29,589.05 | 0.00 | 0.00 | 14,254.00 | 0.00 |
Januaury, 2021 | 25,874.00 | 0.00 | 0.00 | 86,822.00 | 0.00 |
February, 2021 | 31,187.00 | 0.00 | 0.00 | 72,249.70 | 0.00 |
March, 2021 | 28,751.20 | 0.00 | 0.00 | 20,088.00 | 0.00 |
Total | 3,84,394.82 | 0.00 | 0.00 | 10,89,939.56 | 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 |