eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-MAHARKHED |
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Opening Balance | 23,89,336.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,34,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,488.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,17,092.00 | 0.00 | 0.00 | 2,16,400.00 | 0.00 |
September, 2020 | 39.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
October, 2020 | 4,45,870.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
November, 2020 | 1,570.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2020 | 55,068.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
Januaury, 2021 | 71,557.00 | 0.00 | 0.00 | 17,801.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,645.00 | 0.00 | 0.00 | 1,02,725.50 | 0.00 |
Total | 10,43,049.00 | 0.00 | 0.00 | 4,77,094.50 | 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 |