eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-BHONGAON |
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Opening Balance | 64,19,262.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,113.00 | 0.00 | 0.00 | 43,128.00 | 0.00 |
May, 2020 | 45,873.00 | 0.00 | 0.00 | 3,21,492.00 | 0.00 |
June, 2020 | 3,20,650.00 | 0.00 | 0.00 | 1,38,892.00 | 0.00 |
July, 2020 | 1,46,590.00 | 0.00 | 0.00 | 4,32,845.00 | 0.00 |
August, 2020 | 19,197.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
September, 2020 | 23,607.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 10,50,108.00 | 0.00 | 9,62,958.00 | 29,850.00 | 0.00 |
November, 2020 | 41,378.00 | 0.00 | 0.00 | 60,605.00 | 0.00 |
December, 2020 | 1,37,345.00 | 0.00 | 0.00 | 1,69,237.00 | 0.00 |
Januaury, 2021 | 21,729.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
February, 2021 | 67,111.00 | 0.00 | 0.00 | 87,534.00 | 0.00 |
March, 2021 | 4,99,801.00 | 0.00 | 0.00 | 6,01,060.00 | 0.00 |
Total | 26,23,502.00 | 0.00 | 9,62,958.00 | 20,33,121.00 | 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 |