eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-JALGAON |
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Opening Balance | 23,05,145.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,56,143.00 | 0.00 | 0.00 | 3,99,908.00 | 0.00 |
June, 2020 | 5,91,707.00 | 0.00 | 0.00 | 5,53,337.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,335.40 | 0.00 |
August, 2020 | 45,449.00 | 0.00 | 0.00 | 1,71,588.00 | 0.00 |
September, 2020 | 3,20,168.00 | 0.00 | 0.00 | 3,69,065.00 | 0.00 |
October, 2020 | 5,46,248.00 | 0.00 | 0.00 | 35.40 | 0.00 |
November, 2020 | 1,285.00 | 0.00 | 0.00 | 8,441.00 | 0.00 |
December, 2020 | 59,941.00 | 0.00 | 0.00 | 88.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,339.40 | 0.00 |
February, 2021 | 1,285.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
March, 2021 | 4,518.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
Total | 17,26,844.00 | 0.00 | 0.00 | 18,79,308.10 | 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 |