eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SHINDI |
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Opening Balance | 35,81,112.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,85,468.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2020 | 10,15,829.00 | 0.00 | 0.00 | 14,46,144.00 | 0.00 |
June, 2020 | 50,758.00 | 0.00 | 0.00 | 87,582.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,00,126.00 | 0.00 |
August, 2020 | 40,035.00 | 0.00 | 0.00 | 17,057.00 | 0.00 |
September, 2020 | 1,33,417.00 | 0.00 | 0.00 | 6,02,996.00 | 0.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 1,90,964.00 | 0.00 |
November, 2020 | 13,746.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
December, 2020 | 80,470.00 | 0.00 | 0.00 | 68,135.00 | 0.00 |
Januaury, 2021 | 85,956.00 | 0.00 | 0.00 | 1,56,606.00 | 0.00 |
February, 2021 | 10,652.00 | 0.00 | 0.00 | 1,53,932.00 | 0.00 |
March, 2021 | 50,414.00 | 0.00 | 0.00 | 3,41,557.00 | 0.00 |
Total | 17,26,745.00 | 0.00 | 0.00 | 42,93,059.00 | 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 |