eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-JANORI |
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Opening Balance | 27,45,466.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,311.58 | 0.00 | 0.00 | 33,913.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,86,405.00 | 0.00 |
June, 2020 | 40,615.41 | 0.00 | 0.00 | 1,58,274.70 | 0.00 |
July, 2020 | 40,378.00 | 0.00 | 0.00 | 8,22,810.00 | 0.00 |
August, 2020 | 18,028.26 | 0.00 | 0.00 | 37,745.52 | 0.00 |
September, 2020 | 9,98,027.88 | 0.00 | 0.00 | 10,26,886.22 | 0.00 |
October, 2020 | 1,42,762.00 | 0.00 | 0.00 | 38,125.20 | 0.00 |
November, 2020 | 8,08,667.00 | 0.00 | 0.00 | 1,48,656.40 | 0.00 |
December, 2020 | 94,799.09 | 0.00 | 0.00 | 15,659.00 | 0.00 |
Januaury, 2021 | 5,514.26 | 0.00 | 0.00 | 4,71,483.40 | 0.00 |
February, 2021 | 4,571.00 | 0.00 | 0.00 | 91,971.36 | 0.00 |
March, 2021 | 4,30,223.17 | 0.00 | 0.00 | 26,628.00 | 0.00 |
Total | 26,11,897.65 | 0.00 | 0.00 | 35,58,557.80 | 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 |