eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-PIMPALGAON S |
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Opening Balance | 77,06,571.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,37,736.25 | 0.00 | 0.00 | 17,90,613.30 | 0.00 |
May, 2020 | 1,52,340.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
June, 2020 | 3,97,547.00 | 0.00 | 0.00 | 3,55,582.80 | 0.00 |
July, 2020 | 7,41,998.00 | 0.00 | 0.00 | 23,33,666.00 | 0.00 |
August, 2020 | 1,43,990.00 | 0.00 | 0.00 | 6,92,565.00 | 0.00 |
September, 2020 | 1,17,683.00 | 0.00 | 0.00 | 15,42,087.00 | 0.00 |
October, 2020 | 28,81,913.00 | 0.00 | 0.00 | 3,15,811.60 | 0.00 |
November, 2020 | 2,75,849.00 | 0.00 | 0.00 | 9,94,110.60 | 0.00 |
December, 2020 | 47,083.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
Januaury, 2021 | 37,423.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
February, 2021 | 6,82,273.00 | 0.00 | 0.00 | 46,327.00 | 0.00 |
March, 2021 | 2,11,707.00 | 0.00 | 0.00 | 19,44,080.35 | 0.00 |
Total | 61,27,542.25 | 0.00 | 0.00 | 1,03,02,611.65 | 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 |