eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-LASURA KD |
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Opening Balance | 25,38,440.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 8,411.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 7,63,389.00 | 0.00 | 0.00 | 5,73,054.00 | 0.00 |
July, 2020 | 9,240.00 | 0.00 | 0.00 | 4,67,513.00 | 0.00 |
August, 2020 | 15,600.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
September, 2020 | 3,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,566.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
November, 2020 | 1,11,683.00 | 0.00 | 0.00 | 14,931.00 | 0.00 |
December, 2020 | 15,21,584.00 | 0.00 | 0.00 | 4,77,556.00 | 0.00 |
Januaury, 2021 | 6,730.00 | 0.00 | 0.00 | 9,286.00 | 0.00 |
February, 2021 | 39,142.00 | 0.00 | 0.00 | 31,167.00 | 0.00 |
March, 2021 | 74,858.22 | 0.00 | 0.00 | 1,61,882.00 | 0.00 |
Total | 26,24,035.22 | 0.00 | 0.00 | 20,75,089.00 | 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 |