eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-HINGNE BALAPUR |
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Opening Balance | 10,03,756.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,302.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
May, 2020 | 4,754.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
June, 2020 | 470.00 | 0.00 | 0.00 | 11,354.95 | 0.00 |
July, 2020 | 13,432.00 | 0.00 | 0.00 | 1,92,778.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,294.00 | 0.00 |
September, 2020 | 16,561.00 | 0.00 | 3,67,898.00 | 48,562.00 | 0.00 |
October, 2020 | 3,67,898.00 | 0.00 | 0.00 | 1,03,083.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,932.00 | 0.00 |
December, 2020 | 20,829.16 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
Januaury, 2021 | 82,811.00 | 0.00 | 0.00 | 1,08,874.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,67,239.93 | 0.00 | 0.00 | 1,19,595.00 | 0.00 |
Total | 13,77,297.09 | 0.00 | 3,67,898.00 | 8,89,590.95 | 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 |