eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DHAMANGAON |
|||||
Opening Balance | 18,37,482.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,166.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
July, 2020 | 15,57,935.00 | 0.00 | 0.00 | 10,60,211.00 | 0.00 |
August, 2020 | 50,778.00 | 0.00 | 0.00 | 6,63,480.00 | 0.00 |
September, 2020 | 7,889.90 | 0.00 | 0.00 | 61,014.00 | 0.00 |
October, 2020 | 8,99,706.00 | 0.00 | 0.00 | 17,342.00 | 0.00 |
November, 2020 | 2,85,226.00 | 0.00 | 0.00 | 3,45,490.00 | 0.00 |
December, 2020 | 49,565.74 | 0.00 | 0.00 | 1,66,411.00 | 0.00 |
Januaury, 2021 | 35,240.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
February, 2021 | 7,187.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
March, 2021 | 1,68,101.62 | 0.00 | 0.00 | 10,02,401.04 | 0.00 |
Total | 30,71,629.26 | 0.00 | 0.00 | 37,44,382.04 | 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 |