eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-AMBHODA |
|||||
Opening Balance | 46,52,729.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
May, 2020 | 5,19,246.00 | 0.00 | 0.00 | 11,22,956.00 | 0.00 |
June, 2020 | 19,362.00 | 0.00 | 0.00 | 1,64,785.30 | 0.00 |
July, 2020 | 3,09,067.00 | 0.00 | 0.00 | 2,21,769.50 | 0.00 |
August, 2020 | 1,13,030.00 | 0.00 | 0.00 | 11,45,813.00 | 0.00 |
September, 2020 | 12,104.00 | 0.00 | 0.00 | 1,53,806.00 | 0.00 |
October, 2020 | 11,30,866.00 | 0.00 | 0.00 | 80,867.70 | 0.00 |
November, 2020 | 11,275.60 | 0.00 | 0.00 | 1,46,924.60 | 0.00 |
December, 2020 | 55,598.00 | 0.00 | 0.00 | 16,656.80 | 0.00 |
Januaury, 2021 | 10,795.00 | 0.00 | 0.00 | 42,900.70 | 0.00 |
February, 2021 | 10,302.00 | 0.00 | 0.00 | 14,124.84 | 0.00 |
March, 2021 | 27,965.80 | 0.00 | 0.00 | 6,04,589.00 | 0.00 |
Total | 22,29,611.40 | 0.00 | 0.00 | 39,90,193.44 | 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 |