eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-SHRAJGAON NILE |
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Opening Balance | 14,32,868.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,625.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 97,425.00 | 0.00 |
June, 2020 | 2,08,895.00 | 0.00 | 0.00 | 3,46,058.00 | 0.00 |
July, 2020 | 92,162.00 | 0.00 | 0.00 | 1,93,193.00 | 0.00 |
August, 2020 | 46,192.00 | 0.00 | 0.00 | 2,83,568.00 | 0.00 |
September, 2020 | 2,25,956.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
October, 2020 | 2,00,895.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
November, 2020 | 9,54,960.00 | 0.00 | 0.00 | 1,40,376.00 | 0.00 |
December, 2020 | 1,33,664.17 | 0.00 | 0.00 | 1,66,753.70 | 0.00 |
Januaury, 2021 | 9,830.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
February, 2021 | 1,627.00 | 0.00 | 0.00 | 1,35,227.80 | 0.00 |
March, 2021 | 1,03,589.91 | 0.00 | 0.00 | 97,752.90 | 0.00 |
Total | 19,77,771.08 | 0.00 | 0.00 | 19,94,784.40 | 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 |