eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-GIRDA |
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Opening Balance | 22,47,613.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,640.00 | 0.00 | 0.00 | 3,36,148.00 | 0.00 |
May, 2020 | 16,003.00 | 0.00 | 0.00 | 2,08,733.00 | 0.00 |
June, 2020 | 4,31,712.00 | 0.00 | 0.00 | 3,94,450.00 | 0.00 |
July, 2020 | 11,56,376.00 | 0.00 | 0.00 | 14,73,593.00 | 0.00 |
August, 2020 | 3,68,627.00 | 0.00 | 0.00 | 4,80,111.00 | 0.00 |
September, 2020 | 2,15,988.00 | 0.00 | 0.00 | 1,25,868.85 | 0.00 |
October, 2020 | 9,87,639.00 | 0.00 | 0.00 | 2,17,329.95 | 0.00 |
November, 2020 | 13,589.00 | 0.00 | 0.00 | 4,18,415.90 | 0.00 |
December, 2020 | 6,050.00 | 0.00 | 0.00 | 3,08,067.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,142.95 | 0.00 |
February, 2021 | 61,257.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
March, 2021 | 9,27,500.15 | 0.00 | 0.00 | 11,78,764.36 | 0.00 |
Total | 42,02,381.15 | 0.00 | 0.00 | 53,77,434.91 | 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 |