eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-PALASKHED ZALTA |
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Opening Balance | 9,21,437.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,184.00 | 0.00 | 0.00 | 20,272.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
June, 2020 | 10.96 | 0.00 | 0.00 | 77,187.36 | 0.00 |
July, 2020 | 16,391.00 | 0.00 | 0.00 | 2,41,730.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,917.70 | 0.00 |
September, 2020 | 2,095.19 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,98,590.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 4,765.00 | 0.00 | 0.00 | 47,257.00 | 0.00 |
December, 2020 | 1,09,663.24 | 0.00 | 0.00 | 87,211.00 | 0.00 |
Januaury, 2021 | 46,337.00 | 0.00 | 0.00 | 29,743.80 | 0.00 |
February, 2021 | 8,100.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
March, 2021 | 29,257.68 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 6,20,394.07 | 0.00 | 0.00 | 6,69,622.46 | 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 |