eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-JAULKA |
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Opening Balance | 22,74,600.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
May, 2020 | 1,39,463.00 | 0.00 | 0.00 | 1,13,578.00 | 0.00 |
June, 2020 | 1,63,289.00 | 0.00 | 0.00 | 1,46,235.00 | 0.00 |
July, 2020 | 12,160.00 | 0.00 | 0.00 | 1,55,179.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,065.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
October, 2020 | 5,23,980.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
November, 2020 | 44,974.00 | 0.00 | 0.00 | 31,816.00 | 0.00 |
December, 2020 | 47,304.00 | 0.00 | 0.00 | 14,316.00 | 0.00 |
Januaury, 2021 | 5,981.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,108.00 | 0.00 |
March, 2021 | 3,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,50,420.00 | 0.00 | 0.00 | 6,02,262.00 | 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 |