eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-TINTRAO |
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Opening Balance | 16,99,221.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,527.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,894.00 | 0.00 |
June, 2020 | 7,98,230.31 | 0.00 | 0.00 | 2,51,329.50 | 0.00 |
July, 2020 | 6,747.84 | 0.00 | 0.00 | 10,68,685.00 | 0.00 |
August, 2020 | 14,000.00 | 0.00 | 0.00 | 95,825.00 | 0.00 |
September, 2020 | 82,487.08 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
October, 2020 | 1,24,838.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
November, 2020 | 8,36,103.00 | 0.00 | 0.00 | 80,442.00 | 0.00 |
December, 2020 | 67,481.91 | 0.00 | 0.00 | 2,56,192.70 | 0.00 |
Januaury, 2021 | 18,744.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
February, 2021 | 19,378.00 | 0.00 | 0.00 | 68,762.00 | 0.00 |
March, 2021 | 78,283.50 | 0.00 | 0.00 | 1,22,956.01 | 0.00 |
Total | 20,46,293.64 | 0.00 | 0.00 | 23,74,363.21 | 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 |