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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-CANDOL |
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| Opening Balance | 28,76,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,110.00 | 0.00 | 0.00 | 2,75,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,168.00 | 0.00 |
| June, 2020 | 5,55,117.00 | 0.00 | 0.00 | 3,00,530.00 | 0.00 |
| July, 2020 | 56,107.00 | 0.00 | 0.00 | 8,59,810.00 | 0.00 |
| August, 2020 | 2,27,819.00 | 0.00 | 0.00 | 2,31,465.00 | 0.00 |
| September, 2020 | 10,45,018.00 | 0.00 | 0.00 | 9,99,485.00 | 0.00 |
| October, 2020 | 33,78,266.00 | 0.00 | 0.00 | 1,19,099.64 | 0.00 |
| November, 2020 | 35,342.00 | 0.00 | 0.00 | 59,310.00 | 0.00 |
| December, 2020 | 2,89,440.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2021 | 62,174.00 | 0.00 | 0.00 | 80,803.00 | 0.00 |
| February, 2021 | 37,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,54,965.82 | 0.00 | 0.00 | 4,00,951.00 | 0.00 |
| Total | 65,49,954.82 | 0.00 | 0.00 | 35,89,139.64 | 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 |