eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SOYANDEO |
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Opening Balance | 24,57,104.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,62,750.00 | 0.00 |
June, 2020 | 41,087.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
July, 2020 | 2,50,100.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,91,124.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
October, 2020 | 8,18,625.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2020 | 5,500.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
Januaury, 2021 | 41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,099.00 | 0.00 | 0.00 | 42,845.00 | 0.00 |
Total | 21,22,042.00 | 0.00 | 0.00 | 10,79,260.00 | 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 |