eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-KHAIRAV |
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Opening Balance | 15,14,171.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,180.00 | 0.00 | 0.00 | 1,09,295.00 | 0.00 |
May, 2020 | 1,75,136.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
June, 2020 | 6,69,783.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,71,905.00 | 0.00 |
August, 2020 | 2,392.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2020 | 7,97,704.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
December, 2020 | 57.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
Januaury, 2021 | 1,46,169.00 | 0.00 | 0.00 | 1,48,189.00 | 0.00 |
February, 2021 | 3,63,370.00 | 0.00 | 0.00 | 2,99,100.00 | 0.00 |
March, 2021 | 18.00 | 0.00 | 0.00 | 649.00 | 0.00 |
Total | 21,64,809.00 | 0.00 | 0.00 | 20,94,518.00 | 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 |