eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-SAWKHED BHOI |
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Opening Balance | 31,92,856.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,827.00 | 0.00 | 0.00 | 6,29,690.64 | 0.00 |
May, 2020 | 16,425.00 | 0.00 | 0.00 | 4,64,769.25 | 0.00 |
June, 2020 | 1,195.80 | 0.00 | 0.00 | 72,290.25 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 34,098.87 | 0.00 | 0.00 | 8,69,517.70 | 0.00 |
September, 2020 | 11,296.56 | 0.00 | 0.00 | 6,20,650.00 | 0.00 |
October, 2020 | 4,183.00 | 0.00 | 0.00 | 15,343.00 | 0.00 |
November, 2020 | 10,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 61,808.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 63,968.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
February, 2021 | 64,887.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2021 | 56,071.51 | 0.00 | 0.00 | 76,232.68 | 0.00 |
Total | 3,35,819.09 | 0.00 | 0.00 | 28,57,283.52 | 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 |