eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-WAKI BK |
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Opening Balance | 27,25,923.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,212.02 | 0.00 | 0.00 | 7,56,179.60 | 0.00 |
May, 2020 | 51.00 | 0.00 | 0.00 | 49,630.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,384.00 | 0.00 | 0.00 | 2,87,146.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,536.54 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,07,364.33 | 0.00 |
October, 2020 | 16,459.70 | 0.00 | 0.00 | 8,235.40 | 0.00 |
November, 2020 | 7,65,139.00 | 0.00 | 0.00 | 22,455.00 | 0.00 |
December, 2020 | 81,370.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
Januaury, 2021 | 86,192.00 | 0.00 | 0.00 | 1,14,702.00 | 0.00 |
February, 2021 | 57,926.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
March, 2021 | 16,806.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
Total | 10,54,539.72 | 0.00 | 0.00 | 23,08,279.57 | 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 |