eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-DOLARKHED |
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Opening Balance | 19,33,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 692.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,509.00 | 0.00 |
June, 2020 | 21,774.00 | 0.00 | 0.00 | 692.00 | 0.00 |
July, 2020 | 33,644.00 | 0.00 | 0.00 | 9,48,429.00 | 0.00 |
August, 2020 | 21,535.00 | 0.00 | 0.00 | 4,49,430.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,56,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,918.00 | 0.00 | 0.00 | 35,237.00 | 0.00 |
Januaury, 2021 | 48,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,600.00 | 0.00 | 0.00 | 6,389.70 | 0.00 |
March, 2021 | 24,623.00 | 0.00 | 0.00 | 1,87,330.00 | 0.00 |
Total | 9,31,864.00 | 0.00 | 0.00 | 19,68,516.70 | 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 |