eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-WARUDI |
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Opening Balance | 10,71,167.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,300.00 | 0.00 | 0.00 | 5,065.00 | 0.00 |
May, 2020 | 2,25,620.00 | 0.00 | 0.00 | 6,60,100.00 | 0.00 |
June, 2020 | 50,244.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,269.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,435.00 | 0.00 |
September, 2020 | 4,245.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
October, 2020 | 1,680.00 | 0.00 | 0.00 | 1,07,771.00 | 0.00 |
November, 2020 | 25,316.00 | 0.00 | 0.00 | 56,285.00 | 0.00 |
December, 2020 | 23,886.00 | 0.00 | 0.00 | 14,979.00 | 0.00 |
Januaury, 2021 | 59,795.00 | 0.00 | 0.00 | 6,406.00 | 0.00 |
February, 2021 | 5,01,771.00 | 0.00 | 0.00 | 1,75,206.50 | 0.00 |
March, 2021 | 2,06,413.50 | 0.00 | 0.00 | 56,926.00 | 0.00 |
Total | 12,45,270.50 | 0.00 | 0.00 | 12,62,257.50 | 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 |