eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MADH |
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Opening Balance | 36,04,493.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 750.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 1,330.00 | 0.00 | 0.00 | 600.00 | 0.00 |
June, 2020 | 5,95,465.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
July, 2020 | 4,274.00 | 0.00 | 0.00 | 9,69,856.00 | 0.00 |
August, 2020 | 6,12,163.00 | 0.00 | 0.00 | 2,21,056.00 | 0.00 |
September, 2020 | 3,30,834.00 | 0.00 | 0.00 | 5,35,338.00 | 0.00 |
October, 2020 | 8,45,354.00 | 0.00 | 0.00 | 61,118.00 | 0.00 |
November, 2020 | 23,135.00 | 0.00 | 0.00 | 45,564.00 | 0.00 |
December, 2020 | 65,635.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
Januaury, 2021 | 3,08,330.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
February, 2021 | 11,506.00 | 0.00 | 0.00 | 3,01,805.00 | 0.00 |
March, 2021 | 50,347.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
Total | 28,49,123.00 | 0.00 | 0.00 | 23,68,517.00 | 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 |