eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-RATALI |
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Opening Balance | 29,05,754.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,593.42 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
June, 2020 | 2,96,185.50 | 0.00 | 0.00 | 73,992.00 | 0.00 |
July, 2020 | 1,06,167.36 | 0.00 | 0.00 | 3,23,574.15 | 0.00 |
August, 2020 | 1,75,133.00 | 0.00 | 0.00 | 2,57,863.00 | 0.00 |
September, 2020 | 3,287.00 | 0.00 | 0.00 | 52,383.00 | 0.00 |
October, 2020 | 4,94,418.00 | 0.00 | 0.00 | 1,47,795.36 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,471.50 | 0.00 |
December, 2020 | 49,427.00 | 0.00 | 0.00 | 50,832.00 | 0.00 |
Januaury, 2021 | 19,325.00 | 0.00 | 0.00 | 27,755.50 | 0.00 |
February, 2021 | 9,058.00 | 0.00 | 0.00 | 1,72,772.00 | 0.00 |
March, 2021 | 16,34,594.53 | 0.00 | 0.00 | 2,91,724.36 | 0.00 |
Total | 28,07,188.81 | 0.00 | 0.00 | 14,35,174.87 | 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 |