eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-RAJEGAON |
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Opening Balance | 18,45,574.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
May, 2020 | 8,500.00 | 0.00 | 0.00 | 2,94,074.00 | 0.00 |
June, 2020 | 17,845.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
July, 2020 | 3,184.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
August, 2020 | 1,18,384.00 | 0.00 | 0.00 | 1,30,435.00 | 0.00 |
September, 2020 | 395.00 | 0.00 | 0.00 | 1,72,335.00 | 0.00 |
October, 2020 | 7,42,916.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
December, 2020 | 4,827.00 | 0.00 | 0.00 | 3,27,825.00 | 0.00 |
Januaury, 2021 | 1,30,198.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,26,411.00 | 0.00 | 0.00 | 9,03,176.00 | 0.00 |
Total | 18,67,660.00 | 0.00 | 0.00 | 25,62,905.00 | 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 |