eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-HATEDI BK |
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Opening Balance | 35,44,583.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,228.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
May, 2020 | 3,11,683.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 13,792.00 | 0.00 | 0.00 | 3,434.00 | 0.00 |
July, 2020 | 20,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,42,133.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
September, 2020 | 6,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,13,022.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
November, 2020 | 6,547.00 | 0.00 | 0.00 | 15,91,097.30 | 0.00 |
December, 2020 | 76,995.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
Januaury, 2021 | 1,763.00 | 0.00 | 0.00 | 84,538.00 | 0.00 |
February, 2021 | 55,584.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
March, 2021 | 12,279.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
Total | 17,78,041.00 | 0.00 | 0.00 | 19,85,103.30 | 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 |