eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-DHANDARWADI |
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Opening Balance | 16,60,703.21 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,45,000.00 | 0.00 | 0.00 | 1,63,159.59 | 0.00 |
September, 2020 | 38.28 | 0.00 | 0.00 | 10,77,733.67 | 0.00 |
October, 2020 | 5,00,502.00 | 0.00 | 0.00 | 62,793.79 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,602.00 | 0.00 |
December, 2020 | 20,889.96 | 0.00 | 0.00 | 186.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
February, 2021 | 11,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 3,14,704.15 | 0.00 | 0.00 | 3,12,199.00 | 0.00 |
Total | 10,96,924.39 | 0.00 | 0.00 | 17,57,074.05 | 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 |