eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-PIMPERKHED BK |
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Opening Balance | 49,48,025.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 4,53,062.00 | 0.00 | 0.00 | 8,03,517.00 | 0.00 |
June, 2020 | 9,43,245.51 | 0.00 | 0.00 | 9,91,814.00 | 0.00 |
July, 2020 | 3,110.00 | 0.00 | 0.00 | 2,21,084.00 | 0.00 |
August, 2020 | 3,436.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
September, 2020 | 1,857.45 | 0.00 | 0.00 | 16,40,493.93 | 0.00 |
October, 2020 | 4,56,070.00 | 0.00 | 0.00 | 20,327.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
December, 2020 | 4,305.47 | 0.00 | 0.00 | 1,199.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,664.62 | 0.00 | 0.00 | 85,673.72 | 0.00 |
Total | 18,75,751.05 | 0.00 | 0.00 | 38,16,301.65 | 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 |