eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-ZOTINGA |
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Opening Balance | 83,27,736.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
May, 2020 | 1,95,657.00 | 0.00 | 0.00 | 1,96,276.00 | 0.00 |
June, 2020 | 4,03,520.00 | 0.00 | 0.00 | 2,86,739.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,290.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 32,328.00 | 0.00 | 0.00 | 3,23,621.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
December, 2020 | 38,178.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
Januaury, 2021 | 4,41,600.00 | 0.00 | 0.00 | 5,28,732.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,62,822.00 | 0.00 |
March, 2021 | 18,93,835.00 | 0.00 | 0.00 | 28,44,737.00 | 0.00 |
Total | 30,05,118.00 | 0.00 | 0.00 | 54,70,917.00 | 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 |