eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-JAWALKHED |
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Opening Balance | 26,52,022.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,869.06 | 0.00 | 0.00 | 1,46,462.29 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
June, 2020 | 1,46,558.90 | 0.00 | 0.00 | 4,36,378.00 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 20,288.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,721.70 | 0.00 |
September, 2020 | 1,85,553.59 | 0.00 | 0.00 | 1,67,984.00 | 0.00 |
October, 2020 | 11,00,459.00 | 0.00 | 0.00 | 1,60,401.70 | 0.00 |
November, 2020 | 2,039.00 | 0.00 | 0.00 | 26,381.00 | 0.00 |
December, 2020 | 1,44,164.86 | 0.00 | 0.00 | 59,481.00 | 0.00 |
Januaury, 2021 | 27,451.00 | 0.00 | 0.00 | 1,98,781.00 | 0.00 |
February, 2021 | 18,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,171.10 | 0.00 | 0.00 | 38,963.97 | 0.00 |
Total | 17,69,448.51 | 0.00 | 0.00 | 15,85,443.16 | 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 |