eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-CHAUTHA |
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Opening Balance | 21,76,429.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,162.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
May, 2020 | 32,175.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
June, 2020 | 35,175.00 | 0.00 | 0.00 | 2,35,597.00 | 0.00 |
July, 2020 | 66,929.00 | 0.00 | 0.00 | 3,06,815.44 | 0.00 |
August, 2020 | 1,23,656.00 | 0.00 | 0.00 | 4,97,862.06 | 0.00 |
September, 2020 | 1,387.00 | 0.00 | 0.00 | 41.82 | 0.00 |
October, 2020 | 9,40,568.00 | 0.00 | 0.00 | 4,17,190.95 | 0.00 |
November, 2020 | 3,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 77,543.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
Januaury, 2021 | 1,646.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
February, 2021 | 19,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,67,044.30 | 0.00 | 0.00 | 9,53,157.22 | 0.00 |
Total | 15,91,981.30 | 0.00 | 0.00 | 25,38,200.49 | 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 |