eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-WADALI |
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Opening Balance | 10,00,387.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,366.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
May, 2020 | 803.00 | 0.00 | 0.00 | 43,551.00 | 0.00 |
June, 2020 | 2,96,226.16 | 0.00 | 0.00 | 4,94,829.00 | 0.00 |
July, 2020 | 4,44,870.00 | 0.00 | 0.00 | 4,02,070.00 | 0.00 |
August, 2020 | 2,30,655.00 | 0.00 | 0.00 | 3,05,052.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
October, 2020 | 3,98,372.00 | 0.00 | 0.00 | 3,04,736.96 | 0.00 |
November, 2020 | 69,632.00 | 0.00 | 0.00 | 2,95,220.62 | 0.00 |
December, 2020 | 40,906.98 | 0.00 | 0.00 | 38,556.98 | 0.00 |
Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
March, 2021 | 21,790.26 | 0.00 | 0.00 | 19,312.26 | 0.00 |
Total | 15,60,121.40 | 0.00 | 0.00 | 20,23,767.82 | 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 |