eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-JAMTHI |
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Opening Balance | 13,12,039.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
May, 2020 | 1,63,579.00 | 0.00 | 0.00 | 1,30,167.00 | 0.00 |
June, 2020 | 1,80,164.00 | 0.00 | 0.00 | 2,81,735.00 | 0.00 |
July, 2020 | 26,01,093.00 | 0.00 | 0.00 | 3,26,380.00 | 0.00 |
August, 2020 | 1,200.00 | 0.00 | 0.00 | 25,68,586.00 | 0.00 |
September, 2020 | 30,180.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
October, 2020 | 10,27,750.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 4,494.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
December, 2020 | 70,406.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2021 | 802.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 3,46,869.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
Total | 44,55,537.00 | 0.00 | 0.00 | 42,81,128.00 | 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 |