eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-KUMBEFAL |
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Opening Balance | 21,87,502.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,13,718.47 | 0.00 |
June, 2020 | 28,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,254.00 | 0.00 |
August, 2020 | 11,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,945.00 | 0.00 | 0.00 | 3,18,042.25 | 0.00 |
October, 2020 | 5,72,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,755.00 | 0.00 | 0.00 | 8,842.00 | 0.00 |
December, 2020 | 15,873.50 | 0.00 | 0.00 | 11,500.00 | 0.00 |
Januaury, 2021 | 67,223.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2021 | 9,999.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 3,760.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 7,15,411.50 | 0.00 | 0.00 | 18,08,506.72 | 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 |