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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DEULGHAT |
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| Opening Balance | 1,45,69,282.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,822.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 1,27,166.00 | 0.00 | 0.00 | 77,354.00 | 0.00 |
| July, 2020 | 1,95,901.00 | 0.00 | 0.00 | 1,54,689.00 | 0.00 |
| August, 2020 | 45,515.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| September, 2020 | 44,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,84,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,691.00 | 0.00 | 0.00 | 97,329.00 | 0.00 |
| December, 2020 | 2,00,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,80,701.00 | 0.00 | 0.00 | 12,71,518.00 | 0.00 |
| Total | 67,37,100.00 | 0.00 | 0.00 | 17,30,290.00 | 0.00 |
| Back | |||||
| 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 |