eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MALWANDI |
|||||
Opening Balance | 22,86,863.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 39,630.00 | 0.00 | 0.00 | 3,15,350.00 | 0.00 |
June, 2020 | 25,552.00 | 0.00 | 0.00 | 1,74,959.00 | 0.00 |
July, 2020 | 63,233.00 | 0.00 | 0.00 | 56,194.00 | 0.00 |
August, 2020 | 28,593.00 | 0.00 | 0.00 | 32,773.00 | 0.00 |
September, 2020 | 23,760.00 | 0.00 | 0.00 | 67,483.00 | 0.00 |
October, 2020 | 8,07,844.00 | 0.00 | 0.00 | 67,603.00 | 0.00 |
November, 2020 | 11,658.00 | 0.00 | 0.00 | 1,75,540.00 | 0.00 |
December, 2020 | 45,267.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
Januaury, 2021 | 45,548.00 | 0.00 | 0.00 | 6,81,355.00 | 0.00 |
February, 2021 | 72,625.00 | 0.00 | 0.00 | 1,63,178.38 | 0.00 |
March, 2021 | 3,20,548.00 | 0.00 | 0.00 | 2,41,569.00 | 0.00 |
Total | 15,03,880.00 | 0.00 | 0.00 | 19,89,804.38 | 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 |