eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-KUNBELFAL |
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Opening Balance | 27,94,944.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
May, 2020 | 5,754.00 | 0.00 | 0.00 | 57,334.00 | 0.00 |
June, 2020 | 7,201.47 | 0.00 | 0.00 | 2,03,725.00 | 0.00 |
July, 2020 | 2,56,126.00 | 0.00 | 0.00 | 2,89,384.00 | 0.00 |
August, 2020 | 1,05,897.00 | 0.00 | 0.00 | 4,27,046.92 | 0.00 |
September, 2020 | 13,667.66 | 0.00 | 0.00 | 1,16,477.00 | 0.00 |
October, 2020 | 5,30,984.00 | 0.00 | 0.00 | 1,71,092.00 | 0.00 |
November, 2020 | 717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,973.16 | 0.00 | 0.00 | 43,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 465.00 | 0.00 | 0.00 | 30,318.00 | 0.00 |
March, 2021 | 29,699.88 | 14,914.00 | 0.00 | 5,35,308.12 | 0.00 |
Total | 10,07,485.17 | 14,914.00 | 0.00 | 18,87,985.04 | 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 |