eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-JALAMB |
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Opening Balance | 32,77,744.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,722.50 | 0.00 | 0.00 | 2,57,564.00 | 0.00 |
May, 2020 | 1,41,709.50 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
June, 2020 | 9,11,183.50 | 0.00 | 0.00 | 6,33,315.00 | 0.00 |
July, 2020 | 1,08,958.00 | 0.00 | 0.00 | 13,65,164.00 | 0.00 |
August, 2020 | 32,207.50 | 0.00 | 0.00 | 2,38,243.00 | 0.00 |
September, 2020 | 14,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,020.50 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,814.00 | 0.00 | 0.00 | 86,344.00 | 0.00 |
December, 2020 | 30,07,843.00 | 0.00 | 0.00 | 13,69,646.22 | 0.00 |
Januaury, 2021 | 2,86,964.00 | 0.00 | 0.00 | 3,84,807.80 | 0.00 |
February, 2021 | 1,55,990.00 | 0.00 | 0.00 | 1,12,749.48 | 0.00 |
March, 2021 | 3,54,148.40 | 0.00 | 0.00 | 1,65,325.82 | 0.00 |
Total | 50,84,464.90 | 0.00 | 0.00 | 47,35,719.32 | 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 |