eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-SURA |
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Opening Balance | 7,66,162.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,98,871.00 | 0.00 | 0.00 | 2,67,320.80 | 0.00 |
June, 2020 | 2,09,710.93 | 0.00 | 0.00 | 1,55,837.82 | 0.00 |
July, 2020 | 1,58,338.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
August, 2020 | 2,90,290.00 | 0.00 | 0.00 | 1,98,086.03 | 0.00 |
September, 2020 | 8,270.05 | 0.00 | 0.00 | 5,66,228.00 | 0.00 |
October, 2020 | 3,94,168.00 | 0.00 | 0.00 | 18,335.40 | 0.00 |
November, 2020 | 2,93,153.00 | 0.00 | 0.00 | 2,46,327.00 | 0.00 |
December, 2020 | 34,953.03 | 0.00 | 0.00 | 2,00,908.00 | 0.00 |
Januaury, 2021 | 76,346.00 | 0.00 | 0.00 | 75,219.23 | 0.00 |
February, 2021 | 15,417.00 | 0.00 | 0.00 | 10,134.30 | 0.00 |
March, 2021 | 28,800.09 | 0.00 | 0.00 | 97,252.00 | 0.00 |
Total | 18,08,435.10 | 0.00 | 0.00 | 18,85,098.58 | 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 |