|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-PANGRI |
|||||
| Opening Balance | 34,99,648.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,040.00 | 0.00 | 0.00 | 34,495.74 | 0.00 |
| May, 2020 | 37,064.00 | 0.00 | 0.00 | 6,72,684.70 | 0.00 |
| June, 2020 | 55,135.00 | 0.00 | 0.00 | 3,38,785.00 | 0.00 |
| July, 2020 | 63,748.00 | 0.00 | 0.00 | 71,375.00 | 0.00 |
| August, 2020 | 67,119.00 | 0.00 | 0.00 | 1,26,161.70 | 0.00 |
| September, 2020 | 4,01,334.00 | 0.00 | 0.00 | 3,36,647.72 | 0.00 |
| October, 2020 | 55,761.00 | 0.00 | 0.00 | 85,162.92 | 0.00 |
| November, 2020 | 11,56,695.00 | 0.00 | 0.00 | 1,47,535.70 | 0.00 |
| December, 2020 | 1,45,304.00 | 0.00 | 0.00 | 28,802.00 | 0.00 |
| Januaury, 2021 | 3,25,929.00 | 0.00 | 0.00 | 35,893.00 | 0.00 |
| February, 2021 | 68,650.00 | 0.00 | 0.00 | 50,912.40 | 0.00 |
| March, 2021 | 1,46,981.00 | 0.00 | 0.00 | 4,76,526.64 | 0.00 |
| Total | 25,33,760.00 | 0.00 | 0.00 | 24,04,982.52 | 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 |