eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-ZADEGAON |
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Opening Balance | 40,59,554.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
May, 2020 | 5,90,054.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 22,225.00 | 0.00 | 0.00 | 93,671.00 | 0.00 |
July, 2020 | 21,879.00 | 0.00 | 0.00 | 7,30,679.00 | 0.00 |
August, 2020 | 56,605.00 | 0.00 | 0.00 | 1,88,180.00 | 0.00 |
September, 2020 | 2,963.21 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,46,046.21 | 0.00 | 0.00 | 1,37,221.00 | 0.00 |
November, 2020 | 4,27,020.00 | 0.00 | 0.00 | 4,50,817.00 | 0.00 |
December, 2020 | 5,90,831.00 | 0.00 | 0.00 | 1,18,285.00 | 0.00 |
Januaury, 2021 | 3,960.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2021 | 5,873.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
March, 2021 | 57,858.21 | 0.00 | 0.00 | 1,48,412.00 | 0.00 |
Total | 19,25,314.63 | 0.00 | 0.00 | 20,10,770.00 | 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 |