eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DEOPUR |
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Opening Balance | 6,03,619.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,100.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
May, 2020 | 34,066.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
June, 2020 | 11,661.09 | 0.00 | 0.00 | 3,26,934.00 | 0.00 |
July, 2020 | 1,19,821.00 | 0.00 | 0.00 | 1,84,587.00 | 0.00 |
August, 2020 | 5,33,058.00 | 0.00 | 0.00 | 1,66,327.00 | 0.00 |
September, 2020 | 6,298.82 | 0.00 | 0.00 | 4,10,550.00 | 0.00 |
October, 2020 | 6,78,875.00 | 0.00 | 0.00 | 81,687.16 | 0.00 |
November, 2020 | 4,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 49,631.65 | 0.00 | 0.00 | 33,732.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,237.56 | 0.00 | 0.00 | 97,324.27 | 0.00 |
Total | 15,70,393.12 | 0.00 | 0.00 | 15,20,091.43 | 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 |