eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-MENDGAON |
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Opening Balance | 10,77,803.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,317.60 | 0.00 | 0.00 | 31,870.37 | 0.00 |
July, 2020 | 28,072.93 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
August, 2020 | 21,960.00 | 0.00 | 0.00 | 70,210.70 | 0.00 |
September, 2020 | 84,984.42 | 0.00 | 0.00 | 1,34,193.34 | 0.00 |
October, 2020 | 8,12,978.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
November, 2020 | 2,002.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
December, 2020 | 1,02,881.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
February, 2021 | 5,366.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2021 | 640.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,68,202.65 | 0.00 | 0.00 | 8,47,771.11 | 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 |