eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-DUDHA |
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Opening Balance | 32,60,051.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 6,66,165.58 | 0.00 |
May, 2020 | 15,091.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
June, 2020 | 23,030.00 | 0.00 | 0.00 | 3,34,718.00 | 0.00 |
July, 2020 | 2,90,240.00 | 0.00 | 0.00 | 3,66,098.00 | 0.00 |
August, 2020 | 50,089.00 | 0.00 | 0.00 | 5,13,483.00 | 0.00 |
September, 2020 | 28,379.00 | 0.00 | 0.00 | 2,00,686.00 | 0.00 |
October, 2020 | 11,13,755.00 | 0.00 | 0.00 | 4,58,918.62 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 86,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,277.00 | 0.00 | 0.00 | 1,06,973.00 | 0.00 |
February, 2021 | 1,085.00 | 0.00 | 0.00 | 21,963.00 | 0.00 |
March, 2021 | 6,75,451.90 | 0.00 | 0.00 | 56,806.00 | 0.00 |
Total | 22,97,100.90 | 0.00 | 0.00 | 27,40,401.20 | 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 |