eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-ALASNA |
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Opening Balance | 10,88,544.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
May, 2020 | 1,62,145.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 7,59,792.00 | 0.00 | 0.00 | 2,88,497.00 | 0.00 |
July, 2020 | 2,63,524.50 | 0.00 | 0.00 | 11,40,788.00 | 0.00 |
August, 2020 | 38,354.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
September, 2020 | 72,075.20 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
October, 2020 | 10,11,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,863.00 | 0.00 | 0.00 | 26,957.00 | 0.00 |
December, 2020 | 85,386.14 | 0.00 | 0.00 | 1,45,752.52 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
February, 2021 | 7,71,750.00 | 0.00 | 0.00 | 84,414.00 | 0.00 |
March, 2021 | 69,240.31 | 0.00 | 0.00 | 9,74,069.22 | 0.00 |
Total | 32,52,209.15 | 0.00 | 0.00 | 31,70,189.74 | 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 |