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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:-DONGARKHANDALA |
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| Opening Balance | 81,67,707.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,453.00 | 0.00 | 0.00 | 4,01,613.00 | 0.00 |
| May, 2020 | 31,428.00 | 0.00 | 0.00 | 5,41,633.00 | 0.00 |
| June, 2020 | 65,913.00 | 0.00 | 0.00 | 5,01,943.00 | 0.00 |
| July, 2020 | 1,23,665.00 | 0.00 | 0.00 | 11,96,389.00 | 0.00 |
| August, 2020 | 47,765.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| September, 2020 | 29,785.00 | 0.00 | 0.00 | 1,12,901.00 | 0.00 |
| October, 2020 | 22,77,947.00 | 0.00 | 0.00 | 38,078.00 | 0.00 |
| November, 2020 | 73,124.00 | 0.00 | 0.00 | 59,853.00 | 0.00 |
| December, 2020 | 2,84,569.00 | 0.00 | 0.00 | 73,028.00 | 0.00 |
| Januaury, 2021 | 27,037.00 | 0.00 | 0.00 | 4,18,211.00 | 0.00 |
| February, 2021 | 17,502.00 | 0.00 | 0.00 | 33,854.00 | 0.00 |
| March, 2021 | 7,82,866.00 | 0.00 | 0.00 | 15,03,092.00 | 0.00 |
| Total | 37,63,054.00 | 0.00 | 0.00 | 50,13,345.00 | 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 |