eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-KHAMGAON |
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Opening Balance | 29,00,706.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,462.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
June, 2020 | 29,051.00 | 0.00 | 0.00 | 6,32,985.40 | 0.00 |
July, 2020 | 20,189.00 | 0.00 | 0.00 | 1,49,035.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,170.00 | 0.00 |
September, 2020 | 1,067.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 6,27,170.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2020 | 33,600.00 | 0.00 | 0.00 | 48,654.00 | 0.00 |
December, 2020 | 1,08,775.00 | 0.00 | 0.00 | 1,20,634.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,108.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
Total | 8,31,960.00 | 0.00 | 0.00 | 13,37,576.20 | 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 |