eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-PIMPALGAON LENDI |
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Opening Balance | 42,04,248.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
July, 2020 | 3,80,250.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
October, 2020 | 450.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,232.36 | 0.00 |
December, 2020 | 2,84,813.86 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,510.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
Total | 6,69,023.86 | 0.00 | 0.00 | 8,97,112.36 | 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 |