eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-BELURA |
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Opening Balance | 11,98,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,464.50 | 0.00 |
June, 2020 | 2,341.00 | 0.00 | 0.00 | 1,59,756.00 | 0.00 |
July, 2020 | 42,565.00 | 0.00 | 0.00 | 1,93,970.00 | 0.00 |
August, 2020 | 15,309.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
September, 2020 | 2,322.00 | 0.00 | 0.00 | 1,248.00 | 0.00 |
October, 2020 | 8,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,050.00 | 0.00 | 0.00 | 15,948.00 | 0.00 |
December, 2020 | 20,027.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
February, 2021 | 22,108.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
March, 2021 | 5,65,912.00 | 0.00 | 0.00 | 1,88,725.40 | 0.00 |
Total | 6,87,089.00 | 0.00 | 0.00 | 6,65,051.90 | 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 |