eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-GOREGAON |
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Opening Balance | 33,34,958.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,77,937.00 | 0.00 | 0.00 | 3,03,008.00 | 0.00 |
May, 2020 | 12,17,857.00 | 0.00 | 0.00 | 6,97,727.00 | 0.00 |
June, 2020 | 5,47,730.00 | 0.00 | 0.00 | 8,73,918.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,456.00 | 0.00 |
August, 2020 | 6,16,538.00 | 0.00 | 0.00 | 1,78,354.00 | 0.00 |
September, 2020 | 48,390.00 | 0.00 | 0.00 | 6,13,318.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 46,049.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2020 | 0.00 | 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 | 0.00 | 0.00 |
March, 2021 | 6,25,822.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
Total | 44,80,323.00 | 0.00 | 0.00 | 28,57,981.00 | 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 |