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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA |
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| Opening Balance | 216,59,35,551.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,83,83,523.00 | 0.00 | 0.00 | 32,18,789.00 | 0.00 |
| July, 2020 | 32,87,38,166.00 | 0.00 | 0.00 | 2,33,78,687.00 | 0.00 |
| August, 2020 | 70,50,124.00 | 0.00 | 0.00 | 61,08,72,238.00 | 0.00 |
| September, 2020 | 13,73,42,652.00 | 0.00 | 0.00 | 25,86,77,352.00 | 0.00 |
| October, 2020 | 15,71,83,739.00 | 0.00 | 0.00 | 2,16,35,023.00 | 0.00 |
| November, 2020 | 15,47,37,150.00 | 0.00 | 0.00 | 17,62,88,851.00 | 0.00 |
| December, 2020 | 73,51,12,269.00 | 0.00 | 0.00 | 39,01,887.00 | 0.00 |
| Januaury, 2021 | 24,42,60,318.00 | 0.00 | 0.00 | 115,97,59,340.00 | 0.00 |
| February, 2021 | 3,24,97,382.00 | 0.00 | 0.00 | 1,99,81,786.00 | 0.00 |
| March, 2021 | 377,59,01,720.00 | 0.00 | 0.00 | 214,20,46,054.00 | 0.00 |
| Total | 576,12,07,043.00 | 0.00 | 0.00 | 441,97,60,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |