eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-WARDADI BK |
|||||
Opening Balance | 26,76,038.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,573.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
May, 2020 | 1,88,050.00 | 0.00 | 0.00 | 1,53,072.00 | 0.00 |
June, 2020 | 10,63,837.41 | 0.00 | 0.00 | 5,31,979.00 | 0.00 |
July, 2020 | 8,15,055.00 | 0.00 | 0.00 | 3,46,553.00 | 0.00 |
August, 2020 | 6,75,442.00 | 0.00 | 0.00 | 5,53,753.00 | 0.00 |
September, 2020 | 51,620.43 | 0.00 | 0.00 | 17,93,218.00 | 0.00 |
October, 2020 | 11,54,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,253.00 | 0.00 | 0.00 | 5,19,614.00 | 0.00 |
December, 2020 | 8,052.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 95,984.40 | 0.00 | 0.00 | 3,89,524.12 | 0.00 |
February, 2021 | 92,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 89,931.82 | 0.00 | 0.00 | 3,16,827.60 | 0.00 |
Total | 42,66,664.81 | 0.00 | 0.00 | 46,26,390.72 | 0.00 |
Back | |||||
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 |