eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-SARAMBA |
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Opening Balance | 15,51,021.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 118.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,272.32 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,294.33 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
October, 2020 | 7,04,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,985.00 | 0.00 | 0.00 | 1,30,164.77 | 0.00 |
December, 2020 | 4,199.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,950.00 | 0.00 | 0.00 | 6,985.50 | 0.00 |
February, 2021 | 4,574.00 | 0.00 | 0.00 | 590.00 | 0.00 |
March, 2021 | 34,212.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
Total | 7,74,434.50 | 0.00 | 0.00 | 6,75,178.92 | 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 |