eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MASARUL |
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Opening Balance | 1,00,64,548.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
May, 2020 | 5,76,903.00 | 0.00 | 0.00 | 2,24,456.00 | 0.00 |
June, 2020 | 3,96,338.67 | 0.00 | 0.00 | 9,19,891.00 | 0.00 |
July, 2020 | 5,01,090.00 | 0.00 | 0.00 | 4,70,900.00 | 0.00 |
August, 2020 | 2,67,204.00 | 0.00 | 0.00 | 14,96,013.60 | 0.00 |
September, 2020 | 8,73,640.89 | 0.00 | 0.00 | 15,04,500.00 | 0.00 |
October, 2020 | 17,13,052.00 | 0.00 | 0.00 | 7,58,755.00 | 0.00 |
November, 2020 | 64,280.00 | 0.00 | 0.00 | 1,75,370.00 | 0.00 |
December, 2020 | 8,56,993.00 | 0.00 | 0.00 | 1,08,752.00 | 0.00 |
Januaury, 2021 | 43,327.00 | 0.00 | 0.00 | 8,11,475.00 | 0.00 |
February, 2021 | 3,27,290.00 | 0.00 | 0.00 | 1,21,588.00 | 0.00 |
March, 2021 | 32,611.00 | 0.00 | 0.00 | 18,33,910.95 | 0.00 |
Total | 56,62,729.56 | 0.00 | 0.00 | 85,61,911.55 | 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 |