eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-RUIKHED TEKALE |
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Opening Balance | 16,93,887.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,444.00 | 0.00 | 0.00 | 1,40,919.00 | 0.00 |
May, 2020 | 80,377.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
June, 2020 | 2,43,939.00 | 0.00 | 0.00 | 8,05,162.00 | 0.00 |
July, 2020 | 3,97,831.00 | 0.00 | 0.00 | 2,38,303.00 | 0.00 |
August, 2020 | 5,86,902.00 | 0.00 | 0.00 | 5,94,680.00 | 0.00 |
September, 2020 | 77,923.00 | 0.00 | 0.00 | 2,28,443.00 | 0.00 |
October, 2020 | 11,63,208.00 | 0.00 | 1.00 | 1,800.00 | 0.00 |
November, 2020 | 1,100.00 | 0.00 | 0.00 | 1,49,072.00 | 0.00 |
December, 2020 | 82,939.00 | 0.00 | 0.00 | 45,596.00 | 0.00 |
Januaury, 2021 | 8,126.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
March, 2021 | 4,81,941.90 | 0.00 | 0.00 | 4,99,069.96 | 0.00 |
Total | 31,75,730.90 | 0.00 | 1.00 | 29,08,854.96 | 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 |