eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DHALSAVNGI |
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Opening Balance | 13,73,193.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,361.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
May, 2020 | 13,654.00 | 0.00 | 0.00 | 4,43,279.00 | 0.00 |
June, 2020 | 5,91,062.00 | 0.00 | 0.00 | 6,89,856.00 | 0.00 |
July, 2020 | 67,687.00 | 0.00 | 0.00 | 94,956.00 | 0.00 |
August, 2020 | 17,052.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
September, 2020 | 6,661.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 12,11,492.00 | 0.00 | 0.00 | 35,241.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 760.00 | 0.00 | 0.00 | 1,19,771.00 | 0.00 |
February, 2021 | 2,380.00 | 0.00 | 0.00 | 2,543.00 | 0.00 |
March, 2021 | 19,047.00 | 0.00 | 0.00 | 2,46,535.53 | 0.00 |
Total | 19,61,301.00 | 0.00 | 0.00 | 17,63,431.53 | 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 |