eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-GOLEGAON BK |
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Opening Balance | 8,58,621.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 423.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 16,213.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
June, 2020 | 2,32,963.43 | 0.00 | 0.00 | 2,09,632.00 | 0.00 |
July, 2020 | 11,435.00 | 0.00 | 0.00 | 91,051.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
September, 2020 | 54,528.62 | 0.00 | 0.00 | 42,626.00 | 0.00 |
October, 2020 | 2,75,859.00 | 0.00 | 2,69,900.00 | 0.00 | 0.00 |
November, 2020 | 6,471.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
December, 2020 | 30,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,139.00 | 0.00 | 0.00 | 14,933.00 | 0.00 |
February, 2021 | 2,501.00 | 0.00 | 0.00 | 26,400.80 | 0.00 |
March, 2021 | 824.08 | 0.00 | 0.00 | 1,05,992.58 | 0.00 |
Total | 6,47,898.13 | 0.00 | 2,69,900.00 | 6,53,050.38 | 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 |