eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-HATEDI KH |
|||||
Opening Balance | 21,77,363.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,454.00 | 0.00 | 0.00 | 1,42,243.44 | 0.00 |
May, 2020 | 33,115.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
June, 2020 | 5,757.26 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,269.37 | 0.00 | 0.00 | 3,02,597.05 | 0.00 |
August, 2020 | 30,014.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
September, 2020 | 457.10 | 0.00 | 0.00 | 1,41,017.00 | 0.00 |
October, 2020 | 4,37,173.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
November, 2020 | 4,18,081.00 | 4,00,180.00 | 4,00,180.00 | 0.00 | 0.00 |
December, 2020 | 12,849.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 43,607.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
March, 2021 | 1,51,925.19 | 0.00 | 0.00 | 3,10,396.40 | 0.00 |
Total | 11,61,702.44 | 4,00,180.00 | 4,00,180.00 | 9,73,701.89 | 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 |