eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-GAULKHED |
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Opening Balance | 11,29,595.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,188.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 88,886.00 | 0.00 | 0.00 | 80,066.00 | 0.00 |
June, 2020 | 1,72,183.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
July, 2020 | 5,380.00 | 0.00 | 0.00 | 4,30,991.00 | 0.00 |
August, 2020 | 6,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 40,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,62,376.00 | 0.00 | 0.00 | 3,17,559.00 | 0.00 |
November, 2020 | 4,014.00 | 0.00 | 0.00 | 80,013.00 | 0.00 |
December, 2020 | 93,181.00 | 0.00 | 0.00 | 1,16,411.00 | 0.00 |
Januaury, 2021 | 35,144.32 | 0.00 | 0.00 | 55,540.00 | 0.00 |
February, 2021 | 17,533.00 | 0.00 | 0.00 | 1,57,469.70 | 0.00 |
March, 2021 | 56,981.00 | 0.00 | 0.00 | 1,11,418.70 | 0.00 |
Total | 15,89,556.32 | 0.00 | 0.00 | 14,60,543.40 | 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 |