eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-Grampanchayat matargaon bk |
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Opening Balance | 2,22,50,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,734.00 | 0.00 | 0.00 | 1,75,967.00 | 0.00 |
May, 2020 | 1,24,513.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
June, 2020 | 1,59,433.00 | 0.00 | 0.00 | 8,94,693.00 | 0.00 |
July, 2020 | 3,64,446.00 | 0.00 | 0.00 | 1,66,433.00 | 0.00 |
August, 2020 | 2,37,661.00 | 0.00 | 0.00 | 6,84,877.00 | 0.00 |
September, 2020 | 2,14,579.00 | 0.00 | 0.00 | 41,62,441.00 | 0.00 |
October, 2020 | 28,50,130.00 | 0.00 | 0.00 | 22,477.00 | 0.00 |
November, 2020 | 98,000.00 | 0.00 | 0.00 | 9,80,923.00 | 0.00 |
December, 2020 | 2,36,048.00 | 0.00 | 0.00 | 1,43,236.00 | 0.00 |
Januaury, 2021 | 3,67,150.00 | 0.00 | 0.00 | 1,72,906.00 | 0.00 |
February, 2021 | 87,304.00 | 0.00 | 0.00 | 6,39,113.00 | 0.00 |
March, 2021 | 9,54,218.00 | 0.00 | 0.00 | 8,60,196.00 | 0.00 |
Total | 57,71,216.00 | 0.00 | 0.00 | 91,16,062.00 | 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 |