eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-BIRSINGPUR |
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Opening Balance | 26,38,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
May, 2020 | 8,995.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
June, 2020 | 38,567.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
August, 2020 | 46,227.00 | 0.00 | 0.00 | 5,23,213.00 | 0.00 |
September, 2020 | 14,514.16 | 0.00 | 0.00 | 4,77,332.00 | 0.00 |
October, 2020 | 9,08,244.00 | 0.00 | 0.00 | 3,58,634.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
December, 2020 | 53,948.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
Januaury, 2021 | 7,525.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
February, 2021 | 10,856.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
March, 2021 | 76,740.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
Total | 11,87,616.16 | 0.00 | 0.00 | 18,66,228.00 | 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 |