eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-BALSAMUDRA |
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Opening Balance | 12,27,052.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,57,620.00 | 0.00 | 0.00 | 24,098.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,236.00 | 0.00 |
June, 2020 | 3,68,553.00 | 0.00 | 0.00 | 6,15,926.00 | 0.00 |
July, 2020 | 8,280.00 | 0.00 | 0.00 | 1,40,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,462.00 | 0.00 |
September, 2020 | 30,298.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
October, 2020 | 5,06,829.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
December, 2020 | 36,776.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
Januaury, 2021 | 40,460.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
February, 2021 | 4,590.00 | 0.00 | 0.00 | 14,982.00 | 0.00 |
March, 2021 | 38,313.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
Total | 11,91,719.00 | 0.00 | 0.00 | 12,57,811.00 | 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 |