eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAGWAN |
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Opening Balance | 81,86,499.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2020 | 3,61,000.00 | 0.00 | 0.00 | 2,65,816.00 | 0.00 |
June, 2020 | 2,30,485.00 | 0.00 | 0.00 | 10,38,803.00 | 0.00 |
July, 2020 | 6,82,544.00 | 0.00 | 0.00 | 27,43,426.00 | 0.00 |
August, 2020 | 11,82,037.00 | 0.00 | 0.00 | 21,90,602.00 | 0.00 |
September, 2020 | 2,37,670.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
October, 2020 | 42,42,199.00 | 0.00 | 0.00 | 7,01,908.00 | 0.00 |
November, 2020 | 1,04,410.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
December, 2020 | 4,75,991.00 | 0.00 | 0.00 | 6,33,768.00 | 0.00 |
Januaury, 2021 | 2,36,729.00 | 0.00 | 0.00 | 8,59,182.00 | 0.00 |
February, 2021 | 99,150.00 | 0.00 | 0.00 | 4,30,154.00 | 0.00 |
March, 2021 | 1,83,723.00 | 0.00 | 0.00 | 6,57,639.00 | 0.00 |
Total | 80,45,938.00 | 0.00 | 0.00 | 1,02,31,298.00 | 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 |