eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-KHUPGAON |
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Opening Balance | 15,32,729.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,200.00 | 0.00 | 0.00 | 1,03,844.00 | 0.00 |
May, 2020 | 16,111.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
June, 2020 | 5,086.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
August, 2020 | 64,793.00 | 0.00 | 0.00 | 1,10,723.06 | 0.00 |
September, 2020 | 3,400.00 | 0.00 | 0.00 | 24,132.06 | 0.00 |
October, 2020 | 4,32,876.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
November, 2020 | 2,590.00 | 0.00 | 0.00 | 34,802.00 | 0.00 |
December, 2020 | 47,106.00 | 0.00 | 0.00 | 14,738.00 | 0.00 |
Januaury, 2021 | 50,214.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
February, 2021 | 5,954.00 | 0.00 | 0.00 | 35,526.60 | 0.00 |
March, 2021 | 85,985.00 | 0.00 | 0.00 | 7,28,166.00 | 0.00 |
Total | 7,37,315.00 | 0.00 | 0.00 | 14,39,619.72 | 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 |