eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-DUSIRBID |
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Opening Balance | 1,46,88,376.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 72,12,916.78 | 0.00 |
May, 2020 | 15,900.00 | 0.00 | 0.00 | 3,17,377.00 | 0.00 |
June, 2020 | 4,79,362.00 | 0.00 | 0.00 | 13,33,239.00 | 0.00 |
July, 2020 | 3,38,564.35 | 0.00 | 0.00 | 21,02,257.72 | 0.00 |
August, 2020 | 7,71,730.00 | 0.00 | 0.00 | 19,01,293.00 | 0.00 |
September, 2020 | 85,953.00 | 0.00 | 0.00 | 5,69,000.00 | 0.00 |
October, 2020 | 30,99,472.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
November, 2020 | 63,857.52 | 0.00 | 0.00 | 13,10,041.61 | 0.00 |
December, 2020 | 2,50,714.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
Januaury, 2021 | 90,517.72 | 0.00 | 0.00 | 1,10,407.00 | 0.00 |
February, 2021 | 17,300.00 | 0.00 | 0.00 | 1,22,526.84 | 0.00 |
March, 2021 | 4,18,300.00 | 0.00 | 0.00 | 1,71,372.00 | 0.00 |
Total | 56,61,670.59 | 0.00 | 0.00 | 1,53,16,598.95 | 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 |