eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-JAWALA BK |
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Opening Balance | 17,56,373.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 95,695.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
June, 2020 | 72,215.00 | 0.00 | 0.00 | 4,19,694.00 | 0.00 |
July, 2020 | 6,75,201.00 | 0.00 | 0.00 | 7,03,262.00 | 0.00 |
August, 2020 | 17,782.00 | 0.00 | 0.00 | 18,966.00 | 0.00 |
September, 2020 | 6,955.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 15,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,905.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
December, 2020 | 13,16,597.00 | 0.00 | 0.00 | 2,63,272.00 | 0.00 |
Januaury, 2021 | 2,99,911.00 | 0.00 | 0.00 | 29,121.00 | 0.00 |
February, 2021 | 15,699.00 | 0.00 | 0.00 | 2,82,492.00 | 0.00 |
March, 2021 | 71,641.00 | 0.00 | 0.00 | 33,369.00 | 0.00 |
Total | 25,04,626.00 | 0.00 | 0.00 | 20,01,701.00 | 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 |