eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DOMARUL |
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Opening Balance | 31,35,098.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,226.00 | 0.00 | 0.00 | 66,713.00 | 0.00 |
May, 2020 | 1,97,316.00 | 0.00 | 0.00 | 6,39,602.00 | 0.00 |
June, 2020 | 47,969.00 | 0.00 | 0.00 | 3,60,357.70 | 0.00 |
July, 2020 | 2,64,229.00 | 0.00 | 0.00 | 97,125.00 | 0.00 |
August, 2020 | 43,119.00 | 0.00 | 0.00 | 1,89,385.00 | 0.00 |
September, 2020 | 8,420.26 | 0.00 | 0.00 | 1,34,635.70 | 0.00 |
October, 2020 | 8,93,578.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
November, 2020 | 364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 63,556.52 | 0.00 | 0.00 | 142.00 | 0.00 |
Januaury, 2021 | 16,504.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
February, 2021 | 25.00 | 0.00 | 0.00 | 66,189.00 | 0.00 |
March, 2021 | 6,435.03 | 0.00 | 0.00 | 15,47,672.88 | 0.00 |
Total | 15,57,741.81 | 0.00 | 0.00 | 31,78,927.28 | 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 |