eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DHAD |
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Opening Balance | 2,73,46,874.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,516.00 | 0.00 | 0.00 | 2,50,662.50 | 0.00 |
May, 2020 | 6,31,448.00 | 0.00 | 0.00 | 10,74,006.00 | 0.00 |
June, 2020 | 1,79,661.59 | 0.00 | 0.00 | 3,51,142.80 | 0.00 |
July, 2020 | 1,05,792.00 | 0.00 | 0.00 | 1,65,486.00 | 0.00 |
August, 2020 | 15,67,664.79 | 0.00 | 0.00 | 6,40,485.00 | 0.00 |
September, 2020 | 4,29,539.97 | 0.00 | 0.00 | 44,86,907.50 | 0.00 |
October, 2020 | 33,128.00 | 0.00 | 0.00 | 5,38,254.00 | 0.00 |
November, 2020 | 16,980.00 | 0.00 | 0.00 | 29,19,240.00 | 0.00 |
December, 2020 | 3,32,957.09 | 0.00 | 0.00 | 1,38,398.08 | 0.00 |
Januaury, 2021 | 68,787.00 | 0.00 | 0.00 | 3,82,703.00 | 0.00 |
February, 2021 | 60,429.00 | 0.00 | 0.00 | 7,00,861.00 | 0.00 |
March, 2021 | 21,78,947.70 | 0.00 | 0.00 | 64,58,724.60 | 0.00 |
Total | 56,21,851.14 | 0.00 | 0.00 | 1,81,06,870.48 | 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 |