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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-MATLA |
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| Opening Balance | 29,10,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2020 | 17,442.00 | 0.00 | 0.00 | 2,04,285.00 | 0.00 |
| June, 2020 | 8,260.00 | 0.00 | 0.00 | 1,32,506.00 | 0.00 |
| July, 2020 | 73,490.00 | 0.00 | 0.00 | 1,81,764.00 | 0.00 |
| August, 2020 | 1,88,279.00 | 0.00 | 0.00 | 2,74,814.00 | 0.00 |
| September, 2020 | 2,561.00 | 0.00 | 0.00 | 1,36,976.00 | 0.00 |
| October, 2020 | 7,00,942.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2020 | 18,470.00 | 0.00 | 0.00 | 15,84,163.00 | 0.00 |
| December, 2020 | 68,010.00 | 0.00 | 0.00 | 1,38,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,962.00 | 0.00 |
| February, 2021 | 11,799.00 | 0.00 | 0.00 | 1,28,396.00 | 0.00 |
| March, 2021 | 42,663.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| Total | 11,41,916.00 | 0.00 | 0.00 | 30,09,823.00 | 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 |