eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-RUIKHED MAIMBA |
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Opening Balance | 34,35,877.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,000.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
May, 2020 | 73,881.00 | 0.00 | 0.00 | 2,33,374.00 | 0.00 |
June, 2020 | 1,06,651.62 | 0.00 | 0.00 | 2,61,437.70 | 0.00 |
July, 2020 | 4,45,591.00 | 0.00 | 0.00 | 1,71,005.00 | 0.00 |
August, 2020 | 3,05,600.00 | 0.00 | 0.00 | 2,86,696.80 | 0.00 |
September, 2020 | 42,953.59 | 0.00 | 0.00 | 1,27,848.70 | 0.00 |
October, 2020 | 13,18,046.00 | 0.00 | 0.00 | 8,32,396.32 | 0.00 |
November, 2020 | 43,075.00 | 0.00 | 0.00 | 1,87,684.36 | 0.00 |
December, 2020 | 2,545.73 | 0.00 | 0.00 | 1,96,690.04 | 0.00 |
Januaury, 2021 | 13,660.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
February, 2021 | 19,792.00 | 0.00 | 0.00 | 4,24,300.00 | 0.00 |
March, 2021 | 10,57,958.60 | 0.00 | 0.00 | 21,35,414.78 | 0.00 |
Total | 36,07,754.54 | 0.00 | 0.00 | 49,96,217.70 | 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 |