eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-KOLWAD |
|||||
Opening Balance | 1,10,00,814.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,935.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
May, 2020 | 12,048.00 | 0.00 | 0.00 | 14,24,842.00 | 0.00 |
June, 2020 | 14,98,660.00 | 0.00 | 0.00 | 6,40,007.00 | 0.00 |
July, 2020 | 77,131.00 | 0.00 | 0.00 | 11,78,226.00 | 0.00 |
August, 2020 | 23,75,811.00 | 0.00 | 0.00 | 11,84,205.00 | 0.00 |
September, 2020 | 2,923.83 | 0.00 | 0.00 | 8,02,612.00 | 0.00 |
October, 2020 | 17,35,752.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
November, 2020 | 920.00 | 0.00 | 0.00 | 3,07,944.00 | 0.00 |
December, 2020 | 1,76,754.20 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2021 | 10,348.00 | 0.00 | 0.00 | 1,10,965.00 | 0.00 |
February, 2021 | 5,652.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
March, 2021 | 40,977.40 | 0.00 | 0.00 | 37,38,098.82 | 0.00 |
Total | 60,66,912.43 | 0.00 | 0.00 | 94,57,379.82 | 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 |