eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SHENDURJAN |
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Opening Balance | 1,32,82,526.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,208.00 | 0.00 | 0.00 | 3,49,295.00 | 0.00 |
May, 2020 | 70,950.00 | 0.00 | 0.00 | 11,25,410.00 | 0.00 |
June, 2020 | 4,08,907.00 | 0.00 | 0.00 | 9,01,957.78 | 0.00 |
July, 2020 | 10,81,711.00 | 0.00 | 0.00 | 18,49,719.50 | 0.00 |
August, 2020 | 6,01,604.00 | 0.00 | 0.00 | 5,51,519.00 | 0.00 |
September, 2020 | 5,95,693.00 | 0.00 | 0.00 | 5,68,810.96 | 0.00 |
October, 2020 | 5,18,919.00 | 0.00 | 0.00 | 4,23,750.00 | 0.00 |
November, 2020 | 10,84,585.15 | 0.00 | 0.00 | 9,57,654.15 | 0.00 |
December, 2020 | 5,17,668.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
Januaury, 2021 | 22,39,737.00 | 0.00 | 0.00 | 1,00,136.00 | 0.00 |
February, 2021 | 52,010.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
March, 2021 | 5,89,409.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
Total | 77,64,401.15 | 0.00 | 0.00 | 71,49,102.39 | 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 |