eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-MEHUNA RAJA |
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Opening Balance | 787,15,25,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 1,227.37 | 0.00 | 0.00 | 3,44,749.76 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,770.00 | 0.00 |
August, 2020 | 33,414.00 | 0.00 | 0.00 | 8,97,650.00 | 0.00 |
September, 2020 | 32,059.21 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,94,277.00 | 0.00 | 0.00 | 9,95,791.70 | 0.00 |
November, 2020 | 91,286.00 | 0.00 | 0.00 | 1,96,192.70 | 0.00 |
December, 2020 | 1,19,826.59 | 0.00 | 0.00 | 6,52,882.40 | 0.00 |
Januaury, 2021 | 18,560.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
February, 2021 | 11,988.00 | 0.00 | 0.00 | 3,71,036.22 | 0.00 |
March, 2021 | 9,288.99 | 0.00 | 0.00 | 2,69,232.46 | 0.00 |
Total | 14,12,032.16 | 0.00 | 0.00 | 39,70,922.94 | 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 |