eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-KHALYAL GAWHAN |
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Opening Balance | 27,16,086.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,600.00 | 0.00 | 0.00 | 1,26,190.00 | 0.00 |
May, 2020 | 30,480.00 | 0.00 | 0.00 | 1,72,367.70 | 0.00 |
June, 2020 | 25,161.69 | 0.00 | 0.00 | 4,23,066.32 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 4,98,272.00 | 0.00 |
August, 2020 | 21,332.00 | 0.00 | 0.00 | 4,52,664.18 | 0.00 |
September, 2020 | 70,248.30 | 0.00 | 0.00 | 69,332.00 | 0.00 |
October, 2020 | 28,014.00 | 0.00 | 0.00 | 6,059.70 | 0.00 |
November, 2020 | 9,65,102.00 | 0.00 | 0.00 | 14,654.00 | 0.00 |
December, 2020 | 33,772.62 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
Januaury, 2021 | 49,748.00 | 0.00 | 0.00 | 3,77,182.80 | 0.00 |
February, 2021 | 63,177.04 | 0.00 | 0.00 | 79,630.00 | 0.00 |
March, 2021 | 28,910.94 | 0.00 | 0.00 | 11,830.50 | 0.00 |
Total | 13,33,384.59 | 0.00 | 0.00 | 23,78,569.20 | 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 |