eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-AJISPUR |
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Opening Balance | 20,50,160.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
May, 2020 | 62,608.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
June, 2020 | 34,995.81 | 0.00 | 0.00 | 1,72,993.00 | 0.00 |
July, 2020 | 1,86,104.00 | 0.00 | 0.00 | 40,364.00 | 0.00 |
August, 2020 | 1,99,924.00 | 0.00 | 0.00 | 3,27,505.00 | 0.00 |
September, 2020 | 21,355.47 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,72,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 38,393.20 | 0.00 | 0.00 | 31,375.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
February, 2021 | 1,395.00 | 0.00 | 0.00 | 2,41,076.00 | 0.00 |
March, 2021 | 3,15,961.03 | 0.00 | 0.00 | 1,89,808.00 | 0.00 |
Total | 13,44,323.51 | 0.00 | 0.00 | 11,81,421.00 | 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 |