eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-UMBARKHED |
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Opening Balance | 10,76,728.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,722.80 | 0.00 | 0.00 | 24,295.00 | 0.00 |
May, 2020 | 2,39,202.00 | 0.00 | 0.00 | 1,64,105.32 | 0.00 |
June, 2020 | 7,00,382.19 | 0.00 | 0.00 | 1,76,957.50 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 2,51,770.00 | 0.00 |
August, 2020 | 62,496.16 | 0.00 | 0.00 | 3,39,617.70 | 0.00 |
September, 2020 | 22,374.25 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,36,024.00 | 0.00 | 0.00 | 6,135.70 | 0.00 |
November, 2020 | 1,320.00 | 0.00 | 0.00 | 1,20,279.00 | 0.00 |
December, 2020 | 32,321.96 | 0.00 | 0.00 | 28,300.00 | 0.00 |
Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 57,684.00 | 0.00 |
February, 2021 | 15,837.00 | 0.00 | 0.00 | 10,234.00 | 0.00 |
March, 2021 | 1,05,083.78 | 0.00 | 0.00 | 91,361.70 | 0.00 |
Total | 17,97,602.14 | 0.00 | 0.00 | 12,70,739.92 | 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 |