eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-PAHURJIRA |
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Opening Balance | 60,73,414.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,363.00 | 0.00 | 0.00 | 1,47,860.00 | 0.00 |
May, 2020 | 23,662.00 | 0.00 | 0.00 | 46,362.00 | 0.00 |
June, 2020 | 28,644.00 | 0.00 | 0.00 | 5,60,191.00 | 0.00 |
July, 2020 | 56,416.00 | 0.00 | 0.00 | 3,59,782.00 | 0.00 |
August, 2020 | 32,54,060.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
September, 2020 | 19,25,287.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
October, 2020 | 21,48,654.00 | 0.00 | 0.00 | 15,90,424.00 | 0.00 |
November, 2020 | 95,179.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
December, 2020 | 5,53,014.00 | 0.00 | 0.00 | 5,46,685.00 | 0.00 |
Januaury, 2021 | 97,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,25,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 77,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,39,201.00 | 0.00 | 0.00 | 34,27,157.00 | 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 |