eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-TARODA TARODI |
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Opening Balance | 13,88,394.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,661.77 | 0.00 | 0.00 | 74,388.00 | 0.00 |
May, 2020 | 23,243.00 | 0.00 | 0.00 | 8,94,380.72 | 0.00 |
June, 2020 | 10,65,834.40 | 0.00 | 0.00 | 3,02,289.00 | 0.00 |
July, 2020 | 2,65,701.00 | 0.00 | 0.00 | 3,85,970.00 | 0.00 |
August, 2020 | 12,588.90 | 0.00 | 0.00 | 24,776.00 | 0.00 |
September, 2020 | 4,786.83 | 0.00 | 0.00 | 6,38,084.00 | 0.00 |
October, 2020 | 4,478.00 | 0.00 | 0.00 | 518.00 | 0.00 |
November, 2020 | 15,773.00 | 0.00 | 0.00 | 29,273.00 | 0.00 |
December, 2020 | 50,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,32,376.47 | 0.00 | 0.00 | 2,75,380.00 | 0.00 |
February, 2021 | 2,55,378.00 | 0.00 | 0.00 | 95,306.00 | 0.00 |
March, 2021 | 40,532.00 | 0.00 | 0.00 | 2,62,825.00 | 0.00 |
Total | 24,76,058.37 | 0.00 | 0.00 | 29,83,189.72 | 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 |