eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DAHID BK |
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Opening Balance | 16,63,115.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,395.00 | 0.00 | 0.00 | 79,878.04 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,418.00 | 0.00 |
June, 2020 | 76,901.00 | 0.00 | 0.00 | 1,22,486.40 | 0.00 |
July, 2020 | 24,182.00 | 0.00 | 0.00 | 1,64,041.40 | 0.00 |
August, 2020 | 50,655.00 | 0.00 | 0.00 | 49,071.00 | 0.00 |
September, 2020 | 20,698.00 | 0.00 | 0.00 | 52,993.88 | 0.00 |
October, 2020 | 11,45,092.00 | 0.00 | 0.00 | 153.40 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 1,99,479.00 | 0.00 |
December, 2020 | 1,42,057.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
Januaury, 2021 | 50,757.00 | 0.00 | 0.00 | 230.10 | 0.00 |
February, 2021 | 21,865.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2021 | 1,88,001.00 | 0.00 | 0.00 | 11,31,455.86 | 0.00 |
Total | 17,40,603.00 | 0.00 | 0.00 | 20,59,207.08 | 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 |