eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-HIGNA VAIJNATH |
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Opening Balance | 15,87,027.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 78,325.00 | 0.00 |
May, 2020 | 9,155.00 | 0.00 | 0.00 | 1,81,075.00 | 0.00 |
June, 2020 | 36,812.11 | 0.00 | 0.00 | 3,11,596.00 | 0.00 |
July, 2020 | 1,42,511.52 | 0.00 | 0.00 | 4,64,758.00 | 0.00 |
August, 2020 | 55,862.00 | 0.00 | 0.00 | 91,427.00 | 0.00 |
September, 2020 | 3,933.29 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,97,272.00 | 0.00 | 0.00 | 55,555.00 | 0.00 |
November, 2020 | 26,427.00 | 0.00 | 0.00 | 1,53,948.00 | 0.00 |
December, 2020 | 67,533.38 | 0.00 | 0.00 | 26,615.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,778.00 | 0.00 |
February, 2021 | 4,084.00 | 0.00 | 0.00 | 7,259.00 | 0.00 |
March, 2021 | 2,64,152.81 | 0.00 | 0.00 | 13,124.00 | 0.00 |
Total | 13,07,743.11 | 0.00 | 0.00 | 14,10,460.00 | 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 |