eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-PADALI |
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Opening Balance | 31,63,928.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,947.00 | 0.00 | 0.00 | 56,172.00 | 0.00 |
May, 2020 | 22,770.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
June, 2020 | 2,65,319.00 | 0.00 | 0.00 | 4,78,317.30 | 0.00 |
July, 2020 | 12,26,579.00 | 0.00 | 0.00 | 9,71,720.75 | 0.00 |
August, 2020 | 55,834.00 | 0.00 | 0.00 | 1,91,669.00 | 0.00 |
September, 2020 | 8,89,098.00 | 0.00 | 0.00 | 14,56,841.40 | 0.00 |
October, 2020 | 9,23,284.00 | 0.00 | 0.00 | 76,366.90 | 0.00 |
November, 2020 | 33,938.00 | 0.00 | 0.00 | 1,39,288.00 | 0.00 |
December, 2020 | 89,349.00 | 0.00 | 0.00 | 2,61,504.00 | 0.00 |
Januaury, 2021 | 3,00,570.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
February, 2021 | 41,705.00 | 0.00 | 0.00 | 3,67,730.00 | 0.00 |
March, 2021 | 2,54,029.00 | 0.00 | 0.00 | 2,91,562.50 | 0.00 |
Total | 41,16,422.00 | 0.00 | 0.00 | 43,73,771.85 | 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 |