eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SONOSHI |
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Opening Balance | 37,36,733.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,065.00 | 0.00 |
May, 2020 | 4,88,743.00 | 0.00 | 0.00 | 3,79,174.00 | 0.00 |
June, 2020 | 23,325.00 | 0.00 | 0.00 | 6,52,861.00 | 0.00 |
July, 2020 | 2,54,133.00 | 0.00 | 0.00 | 5,47,697.97 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,237.00 | 0.00 |
September, 2020 | 1,771.00 | 0.00 | 0.00 | 12,99,782.00 | 0.00 |
October, 2020 | 12,05,452.00 | 0.00 | 0.00 | 23,925.00 | 0.00 |
November, 2020 | 24,354.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
December, 2020 | 34,200.05 | 0.00 | 0.00 | 15,785.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 61,409.00 | 0.00 |
March, 2021 | 51,182.46 | 0.00 | 0.00 | 3,34,184.37 | 0.00 |
Total | 20,83,160.51 | 0.00 | 0.00 | 37,77,445.84 | 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 |