eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-UMRAD |
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Opening Balance | 17,63,407.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,659.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,319.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2020 | 2,75,073.00 | 0.00 | 0.00 | 1,51,861.00 | 0.00 |
August, 2020 | 32,857.00 | 0.00 | 0.00 | 1,51,678.00 | 0.00 |
September, 2020 | 59,740.00 | 0.00 | 0.00 | 52,708.00 | 0.00 |
October, 2020 | 15,595.00 | 0.00 | 0.00 | 1,00,642.00 | 0.00 |
November, 2020 | 35,700.00 | 0.00 | 0.00 | 4,26,676.00 | 0.00 |
December, 2020 | 12,081.00 | 0.00 | 0.00 | 1,02,346.00 | 0.00 |
Januaury, 2021 | 4,160.00 | 0.00 | 0.00 | 2,48,697.00 | 0.00 |
February, 2021 | 35,016.00 | 0.00 | 0.00 | 31,831.00 | 0.00 |
March, 2021 | 10,96,780.00 | 0.00 | 0.00 | 23,482.00 | 0.00 |
Total | 15,77,980.00 | 0.00 | 0.00 | 13,47,921.00 | 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 |