eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-MALKAPURPANGRA |
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Opening Balance | 80,29,217.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,951.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
May, 2020 | 4,88,131.00 | 0.00 | 0.00 | 6,00,391.00 | 0.00 |
June, 2020 | 1,75,793.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2020 | 13,300.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
August, 2020 | 3,68,958.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
September, 2020 | 2,59,559.00 | 0.00 | 0.00 | 1,37,198.00 | 0.00 |
October, 2020 | 22,38,369.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 23,935.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
December, 2020 | 1,41,263.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2021 | 12,299.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 1,03,694.00 | 0.00 | 0.00 | 53,32,716.00 | 0.00 |
Total | 39,24,252.00 | 0.00 | 0.00 | 67,50,935.00 | 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 |