eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-TAKARKHED BHAGILE |
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Opening Balance | 8,81,204.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,040.65 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,943.00 | 0.00 |
June, 2020 | 11,624.00 | 0.00 | 0.00 | 3,19,605.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
August, 2020 | 30,515.00 | 0.00 | 0.00 | 3,11,241.04 | 0.00 |
September, 2020 | 17,758.00 | 0.00 | 0.00 | 13,563.60 | 0.00 |
October, 2020 | 5,60,862.80 | 0.00 | 0.00 | 46,504.80 | 0.00 |
November, 2020 | 5,37,908.00 | 5,25,040.00 | 0.00 | 1,38,855.30 | 0.00 |
December, 2020 | 56,736.00 | 0.00 | 0.00 | 14,102.00 | 0.00 |
Januaury, 2021 | 24,538.00 | 0.00 | 0.00 | 45,688.50 | 0.00 |
February, 2021 | 42,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,362.00 | 0.00 | 0.00 | 39,951.69 | 0.00 |
Total | 13,06,016.80 | 5,25,040.00 | 0.00 | 10,87,995.58 | 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 |