eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-PIMPALKHUTA |
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Opening Balance | 35,42,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,18,027.60 | 0.00 | 0.00 | 4,16,850.67 | 0.00 |
May, 2020 | 8,307.00 | 0.00 | 0.00 | 1,37,077.00 | 0.00 |
June, 2020 | 27,208.20 | 0.00 | 0.00 | 50,447.00 | 0.00 |
July, 2020 | 12,525.00 | 0.00 | 0.00 | 1,69,352.00 | 0.00 |
August, 2020 | 1,745.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
September, 2020 | 20,683.49 | 0.00 | 0.00 | 2,94,687.80 | 0.00 |
October, 2020 | 6,62,144.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 19,692.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
December, 2020 | 39,836.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 71,947.44 | 0.00 | 0.00 | 21,44,559.44 | 0.00 |
February, 2021 | 22,685.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
March, 2021 | 3,28,186.96 | 0.00 | 0.00 | 3,16,571.96 | 0.00 |
Total | 23,32,988.60 | 0.00 | 0.00 | 35,80,963.87 | 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 |