eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAKHLI KH |
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Opening Balance | 17,38,376.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
June, 2020 | 85,464.00 | 0.00 | 0.00 | 65,139.10 | 0.00 |
July, 2020 | 3,40,049.00 | 0.00 | 0.00 | 7,02,970.80 | 0.00 |
August, 2020 | 2,50,918.00 | 0.00 | 0.00 | 1,44,467.70 | 0.00 |
September, 2020 | 6,06,055.62 | 0.00 | 0.00 | 3,994.40 | 0.00 |
October, 2020 | 3,400.00 | 0.00 | 0.00 | 3,935.40 | 0.00 |
November, 2020 | 15,38,906.00 | 0.00 | 0.00 | 1,08,952.42 | 0.00 |
December, 2020 | 1,65,113.55 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
Januaury, 2021 | 3,13,489.50 | 0.00 | 0.00 | 4,08,619.10 | 0.00 |
February, 2021 | 35,471.00 | 0.00 | 0.00 | 31,428.72 | 0.00 |
March, 2021 | 3,93,299.00 | 0.00 | 0.00 | 22,22,749.00 | 0.00 |
Total | 37,42,165.67 | 0.00 | 0.00 | 39,95,292.64 | 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 |