eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-TANDULWADI |
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Opening Balance | 20,25,183.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,000.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
June, 2020 | 19,030.00 | 0.00 | 0.00 | 1,49,553.00 | 0.00 |
July, 2020 | 112.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
August, 2020 | 4,408.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
September, 2020 | 11,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,388.00 | 0.00 | 0.00 | 86,319.00 | 0.00 |
December, 2020 | 16,974.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
February, 2021 | 7,822.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
March, 2021 | 34,027.00 | 0.00 | 0.00 | 43,119.00 | 0.00 |
Total | 1,22,169.00 | 0.00 | 0.00 | 3,76,154.00 | 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 |