eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-MATERGAON KD |
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Opening Balance | 6,58,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,000.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
May, 2020 | 2,39,593.00 | 0.00 | 0.00 | 1,11,943.00 | 0.00 |
June, 2020 | 17,052.00 | 0.00 | 0.00 | 47,196.00 | 0.00 |
July, 2020 | 28,433.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
August, 2020 | 6,027.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
September, 2020 | 8,81,375.00 | 0.00 | 0.00 | 8,185.00 | 0.00 |
October, 2020 | 44,982.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
November, 2020 | 21,003.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
December, 2020 | 1,19,605.00 | 0.00 | 0.00 | 1,03,805.90 | 0.00 |
Januaury, 2021 | 43,010.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
February, 2021 | 70,850.00 | 0.00 | 0.00 | 93,815.90 | 0.00 |
March, 2021 | 3,02,954.00 | 0.00 | 0.00 | 6,65,216.12 | 0.00 |
Total | 17,77,884.00 | 0.00 | 0.00 | 12,81,932.92 | 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 |