eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SAYALA |
|||||
Opening Balance | 31,20,354.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,89,145.50 | 0.00 |
May, 2020 | 4,88,490.00 | 0.00 | 0.00 | 9,72,711.30 | 0.00 |
June, 2020 | 2,984.00 | 0.00 | 0.00 | 2,79,295.60 | 0.00 |
July, 2020 | 28,001.18 | 0.00 | 0.00 | 42,011.80 | 0.00 |
August, 2020 | 1,48,468.00 | 0.00 | 0.00 | 2,56,918.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,253.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
December, 2020 | 5,17,442.00 | 0.00 | 0.00 | 22,178.00 | 0.00 |
Januaury, 2021 | 18,289.00 | 0.00 | 0.00 | 37,239.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,514.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
Total | 12,14,188.18 | 0.00 | 0.00 | 23,67,076.70 | 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 |