|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-SAWANGI TEKALE |
|||||
| Opening Balance | 12,44,037.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2020 | 119.53 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| July, 2020 | 17,745.78 | 0.00 | 0.00 | 39,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,384.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,21,334.00 | 0.00 | 0.00 | 37,821.70 | 0.00 |
| November, 2020 | 51,200.00 | 0.00 | 0.00 | 2,26,115.50 | 0.00 |
| December, 2020 | 38,399.16 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| Januaury, 2021 | 38,650.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| February, 2021 | 48,080.00 | 0.00 | 0.00 | 99,577.70 | 0.00 |
| March, 2021 | 9,250.23 | 0.00 | 0.00 | 3,99,683.40 | 0.00 |
| Total | 7,34,643.84 | 0.00 | 0.00 | 10,35,107.00 | 0.00 |
| Back | |||||
| 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 |