eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-DEWKHED |
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Opening Balance | 11,66,587.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,573.00 | 0.00 | 0.00 | 33,373.00 | 0.00 |
May, 2020 | 960.00 | 0.00 | 0.00 | 59,262.40 | 0.00 |
June, 2020 | 7,40,474.93 | 0.00 | 0.00 | 1,65,055.80 | 0.00 |
July, 2020 | 3,080.00 | 0.00 | 0.00 | 47,646.00 | 0.00 |
August, 2020 | 2,656.00 | 0.00 | 0.00 | 32,617.00 | 0.00 |
September, 2020 | 11,530.62 | 0.00 | 0.00 | 22,393.00 | 0.00 |
October, 2020 | 5,25,354.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
November, 2020 | 39,975.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2020 | 43,995.32 | 0.00 | 0.00 | 3,69,755.00 | 0.00 |
Januaury, 2021 | 1,02,744.00 | 0.00 | 0.00 | 82,598.00 | 0.00 |
February, 2021 | 30,123.00 | 0.00 | 0.00 | 1,23,273.80 | 0.00 |
March, 2021 | 28,314.87 | 0.00 | 0.00 | 4,30,301.00 | 0.00 |
Total | 15,33,780.74 | 0.00 | 0.00 | 14,44,475.00 | 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 |