eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-BORKHED |
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Opening Balance | 36,09,044.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 10,758.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
June, 2020 | 28,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,500.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2020 | 21,814.00 | 0.00 | 0.00 | 11,81,331.00 | 0.00 |
September, 2020 | 13,12,118.00 | 0.00 | 0.00 | 61,178.00 | 0.00 |
October, 2020 | 24,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,15,127.00 | 0.00 | 0.00 | 15,14,167.00 | 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 |