eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MHASLA BK |
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Opening Balance | 38,78,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,494.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
June, 2020 | 1,57,727.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
July, 2020 | 1,52,627.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
August, 2020 | 1,53,041.00 | 0.00 | 0.00 | 1,90,090.00 | 0.00 |
September, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,98,474.00 | 0.00 | 0.00 | 17.00 | 0.00 |
November, 2020 | 30,816.00 | 0.00 | 0.00 | 1,23,562.00 | 0.00 |
December, 2020 | 77,097.00 | 0.00 | 0.00 | 8,185.00 | 0.00 |
Januaury, 2021 | 26,440.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2021 | 35,147.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
March, 2021 | 1,71,362.88 | 0.00 | 0.00 | 6,97,220.84 | 0.00 |
Total | 22,65,759.88 | 0.00 | 0.00 | 12,47,684.84 | 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 |