eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-UMANGAON |
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Opening Balance | 21,14,120.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,63,551.68 | 0.00 | 0.00 | 85,232.00 | 0.00 |
May, 2020 | 2,18,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 30,596.00 | 0.00 | 0.00 | 1,81,070.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,436.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,848.00 | 0.00 |
September, 2020 | 4,214.00 | 0.00 | 0.00 | 3,90,386.00 | 0.00 |
October, 2020 | 2,29,010.00 | 0.00 | 0.00 | 28,228.00 | 0.00 |
November, 2020 | 50,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,916.00 | 0.00 | 0.00 | 265.50 | 0.00 |
Januaury, 2021 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,050.00 | 0.00 | 0.00 | 40,452.00 | 0.00 |
March, 2021 | 2,140.00 | 0.00 | 0.00 | 3,40,181.68 | 0.00 |
Total | 13,34,051.68 | 0.00 | 0.00 | 14,09,099.18 | 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 |