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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:-RAIPUR |
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| Opening Balance | 25,00,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,57,252.00 | 0.00 | 0.00 | 42,562.00 | 0.00 |
| June, 2020 | 6,15,887.00 | 0.00 | 0.00 | 3,75,800.00 | 0.00 |
| July, 2020 | 1,98,755.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2020 | 3,90,996.00 | 0.00 | 0.00 | 6,61,000.00 | 0.00 |
| September, 2020 | 5,410.00 | 0.00 | 0.00 | 18,73,871.00 | 0.00 |
| October, 2020 | 27,40,545.00 | 0.00 | 0.00 | 4,09,277.00 | 0.00 |
| November, 2020 | 1,01,571.00 | 0.00 | 0.00 | 2,42,778.00 | 0.00 |
| December, 2020 | 2,03,799.00 | 0.00 | 0.00 | 2,11,257.00 | 0.00 |
| Januaury, 2021 | 1,731.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 28,389.00 | 0.00 | 0.00 | 1,00,502.00 | 0.00 |
| March, 2021 | 2,18,756.00 | 0.00 | 0.00 | 1,82,348.00 | 0.00 |
| Total | 46,79,091.00 | 0.00 | 0.00 | 43,01,895.00 | 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 |