eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-PIMPALGAON SONARA |
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Opening Balance | 17,87,389.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,511.50 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 6,90,055.00 | 0.00 | 0.00 | 5,62,885.00 | 0.00 |
June, 2020 | 42,742.00 | 0.00 | 0.00 | 16,165.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,232.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,622.00 | 0.00 | 0.00 | 23,322.00 | 0.00 |
October, 2020 | 5,06,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,813.00 | 0.00 | 0.00 | 1,10,744.00 | 0.00 |
Januaury, 2021 | 19,840.00 | 0.00 | 0.00 | 2,44,650.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
March, 2021 | 25,667.00 | 0.00 | 0.00 | 7,75,894.36 | 0.00 |
Total | 13,25,360.50 | 0.00 | 0.00 | 19,39,100.36 | 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 |