eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-MOHADI |
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Opening Balance | 19,37,938.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,09,641.00 | 0.00 | 0.00 | 3,85,947.36 | 0.00 |
May, 2020 | 2,91,525.00 | 0.00 | 0.00 | 3,56,248.36 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,977.00 | 0.00 |
July, 2020 | 28,678.00 | 0.00 | 0.00 | 1,10,987.00 | 0.00 |
August, 2020 | 3,06,912.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
September, 2020 | 22,799.00 | 0.00 | 0.00 | 3,09,984.36 | 0.00 |
October, 2020 | 5,68,224.00 | 0.00 | 0.00 | 46,378.00 | 0.00 |
November, 2020 | 16,570.00 | 0.00 | 0.00 | 29,855.50 | 0.00 |
December, 2020 | 1,42,286.00 | 0.00 | 0.00 | 3,00,832.00 | 0.00 |
Januaury, 2021 | 9,47,889.00 | 0.00 | 0.00 | 9,66,297.36 | 0.00 |
February, 2021 | 2,79,710.00 | 0.00 | 0.00 | 4,85,262.00 | 0.00 |
March, 2021 | 1,07,774.00 | 0.00 | 0.00 | 5,52,877.55 | 0.00 |
Total | 31,22,008.00 | 0.00 | 0.00 | 36,05,846.49 | 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 |