eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-JANUNA |
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Opening Balance | 7,88,055.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,324.00 | 0.00 | 0.00 | 2,30,897.00 | 0.00 |
May, 2020 | 5,838.00 | 0.00 | 0.00 | 95,145.80 | 0.00 |
June, 2020 | 2,95,157.00 | 0.00 | 0.00 | 2,76,776.00 | 0.00 |
July, 2020 | 1,264.00 | 0.00 | 0.00 | 1,02,871.85 | 0.00 |
August, 2020 | 23,092.00 | 0.00 | 0.00 | 21,760.90 | 0.00 |
September, 2020 | 52,742.00 | 0.00 | 0.00 | 77,431.80 | 0.00 |
October, 2020 | 16,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,042.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 7,90,825.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 56,372.00 | 0.00 |
February, 2021 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 34,566.00 | 0.00 | 0.00 | 4,73,281.25 | 0.00 |
Total | 12,52,562.00 | 0.00 | 0.00 | 13,55,756.60 | 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 |