eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SAWADAD |
|||||
Opening Balance | 35,04,895.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
May, 2020 | 8,26,441.00 | 0.00 | 0.00 | 2,73,191.00 | 0.00 |
June, 2020 | 7,10,282.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
July, 2020 | 56,213.00 | 0.00 | 0.00 | 2,40,184.00 | 0.00 |
August, 2020 | 21,91,531.00 | 0.00 | 0.00 | 19,26,670.00 | 0.00 |
September, 2020 | 22,573.00 | 0.00 | 0.00 | 15,76,549.00 | 0.00 |
October, 2020 | 10,58,446.00 | 0.00 | 0.00 | 1,18,098.00 | 0.00 |
November, 2020 | 2,28,053.00 | 0.00 | 0.00 | 3,62,204.00 | 0.00 |
December, 2020 | 2,33,233.00 | 0.00 | 0.00 | 5,21,079.50 | 0.00 |
Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
February, 2021 | 24,612.00 | 0.00 | 0.00 | 3,45,165.00 | 0.00 |
March, 2021 | 2,23,490.00 | 0.00 | 0.00 | 17,30,750.00 | 0.00 |
Total | 55,85,374.00 | 0.00 | 0.00 | 73,16,755.50 | 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 |