eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-PIMPALGAON KUDA |
|||||
Opening Balance | 6,97,795.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,750.00 | 0.00 | 0.00 | 1,96,246.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
June, 2020 | 1,90,031.00 | 0.00 | 0.00 | 4,54,534.00 | 0.00 |
July, 2020 | 27,938.00 | 0.00 | 0.00 | 74,048.00 | 0.00 |
August, 2020 | 41,295.00 | 0.00 | 0.00 | 62,481.00 | 0.00 |
September, 2020 | 438.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,33,617.00 | 0.00 | 0.00 | 37,149.00 | 0.00 |
December, 2020 | 17,793.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,901.00 | 0.00 |
February, 2021 | 4,973.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
March, 2021 | 35,761.00 | 0.00 | 0.00 | 97,487.00 | 0.00 |
Total | 10,36,596.00 | 0.00 | 0.00 | 10,98,296.00 | 0.00 |
Back | |||||
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 |