eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DATPUR |
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Opening Balance | 17,15,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,296.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
May, 2020 | 2,62,409.00 | 0.00 | 0.00 | 3,46,509.00 | 0.00 |
June, 2020 | 6,465.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
August, 2020 | 8,854.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
October, 2020 | 2,97,868.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
November, 2020 | 7,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,390.00 | 0.00 | 0.00 | 46,269.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,881.00 | 0.00 |
February, 2021 | 5,661.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2021 | 21,290.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
Total | 7,91,957.00 | 0.00 | 0.00 | 8,18,229.00 | 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 |