eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-WAGHAJAI |
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Opening Balance | 10,73,141.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
June, 2020 | 3,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
August, 2020 | 57,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 2,977.99 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2020 | 3,59,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
December, 2020 | 4,854.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,219.00 | 0.00 |
March, 2021 | 4,738.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,31,833.86 | 0.00 | 0.00 | 1,94,817.00 | 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 |