|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-GHATNANDRA |
|||||
| Opening Balance | 32,15,891.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,810.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| May, 2020 | 87,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,19,266.00 | 0.00 | 0.00 | 3,51,780.00 | 0.00 |
| July, 2020 | 13,80,198.00 | 0.00 | 0.00 | 3,62,917.70 | 0.00 |
| August, 2020 | 23,070.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| September, 2020 | 2,383.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,917.70 | 0.00 |
| November, 2020 | 4,914.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 10,829.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,890.00 | 0.00 | 0.00 | 10,165.20 | 0.00 |
| Total | 19,03,592.00 | 0.00 | 0.00 | 11,74,216.00 | 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 |