eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DAHID KH |
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Opening Balance | 5,26,300.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
May, 2020 | 3,999.00 | 0.00 | 0.00 | 63,718.00 | 0.00 |
June, 2020 | 2,11,374.02 | 0.00 | 0.00 | 4,41,624.00 | 0.00 |
July, 2020 | 56,129.00 | 0.00 | 0.00 | 1,39,406.00 | 0.00 |
August, 2020 | 1,28,773.00 | 0.00 | 0.00 | 66,548.00 | 0.00 |
September, 2020 | 4,134.00 | 0.00 | 0.00 | 1,39,069.00 | 0.00 |
October, 2020 | 6,96,084.46 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 1,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 50,730.79 | 0.00 | 0.00 | 57,156.84 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 84,361.58 | 0.00 | 0.00 | 1,03,152.32 | 0.00 |
Total | 12,48,635.85 | 0.00 | 0.00 | 10,72,444.16 | 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 |