eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-CHINCHOLI JAHAGIR |
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Opening Balance | 39,38,514.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
June, 2020 | 30,107.82 | 0.00 | 0.00 | 26,130.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,684.00 | 0.00 |
August, 2020 | 21,791.00 | 0.00 | 0.00 | 2,47,708.00 | 0.00 |
September, 2020 | 4,57,222.35 | 0.00 | 0.00 | 10,11,119.00 | 0.00 |
October, 2020 | 5,35,614.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
December, 2020 | 4,049.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
Januaury, 2021 | 2,56,373.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
February, 2021 | 5,440.21 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,30,628.38 | 0.00 | 0.00 | 16,75,324.00 | 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 |