eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-PIMPALGAON CHILA |
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Opening Balance | 22,34,328.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,912.00 | 0.00 | 0.00 | 17,364.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,970.70 | 0.00 |
June, 2020 | 816.22 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
September, 2020 | 5,888.14 | 0.00 | 0.00 | 23,511.32 | 0.00 |
October, 2020 | 10,66,802.00 | 0.00 | 0.00 | 4,31,400.00 | 0.00 |
November, 2020 | 2,581.00 | 0.00 | 0.00 | 8,22,071.28 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
Januaury, 2021 | 345.45 | 0.00 | 0.00 | 64,746.60 | 0.00 |
February, 2021 | 7,211.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2021 | 1,45,393.19 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
Total | 12,56,787.00 | 0.00 | 0.00 | 17,82,478.30 | 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 |