eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-ANCHALI |
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Opening Balance | 21,78,155.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,55,355.00 | 0.00 |
June, 2020 | 32,432.28 | 0.00 | 0.00 | 5,97,900.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,619.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2020 | 7,48,716.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 6,373.26 | 0.00 | 0.00 | 6,350.00 | 0.00 |
Januaury, 2021 | 10,494.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
February, 2021 | 23,258.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
March, 2021 | 5,538.37 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Total | 8,26,811.91 | 0.00 | 0.00 | 11,07,036.70 | 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 |