eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-TAKLI VIRO |
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Opening Balance | 36,59,725.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,996.00 | 0.00 | 0.00 | 34,133.00 | 0.00 |
May, 2020 | 2,24,985.00 | 0.00 | 0.00 | 1,99,759.00 | 0.00 |
June, 2020 | 3,03,175.00 | 0.00 | 0.00 | 17,49,607.00 | 0.00 |
July, 2020 | 40,236.00 | 0.00 | 0.00 | 4,57,071.00 | 0.00 |
August, 2020 | 87,991.00 | 0.00 | 0.00 | 8,49,957.00 | 0.00 |
September, 2020 | 64,699.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 21,644.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
November, 2020 | 34,269.00 | 0.00 | 0.00 | 93,077.00 | 0.00 |
December, 2020 | 9,27,191.00 | 0.00 | 0.00 | 1,40,679.00 | 0.00 |
Januaury, 2021 | 15,269.00 | 0.00 | 0.00 | 52,147.40 | 0.00 |
February, 2021 | 6,48,419.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
March, 2021 | 11,51,901.00 | 0.00 | 0.00 | 14,45,879.00 | 0.00 |
Total | 35,54,775.00 | 0.00 | 0.00 | 50,74,452.40 | 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 |