eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-TRODA KASBA |
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Opening Balance | 14,34,303.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,03,809.00 | 0.00 | 0.00 | 7,63,821.00 | 0.00 |
May, 2020 | 76,697.08 | 0.00 | 0.00 | 11,000.00 | 0.00 |
June, 2020 | 1,71,669.86 | 0.00 | 0.00 | 64,844.00 | 0.00 |
July, 2020 | 1,28,951.00 | 0.00 | 0.00 | 1,60,974.00 | 0.00 |
August, 2020 | 4,81,822.00 | 0.00 | 0.00 | 6,55,966.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
October, 2020 | 8,020.37 | 0.00 | 0.00 | 14,472.00 | 0.00 |
November, 2020 | 3,48,937.00 | 0.00 | 0.00 | 33,498.00 | 0.00 |
December, 2020 | 5,56,619.51 | 0.00 | 0.00 | 3,60,426.00 | 0.00 |
Januaury, 2021 | 38,015.00 | 0.00 | 0.00 | 1,87,995.00 | 0.00 |
February, 2021 | 1,28,829.00 | 0.00 | 0.00 | 1,48,305.00 | 0.00 |
March, 2021 | 3,11,598.33 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
Total | 24,54,968.15 | 0.00 | 0.00 | 27,24,041.00 | 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 |