eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAO |
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Opening Balance | 59,67,619.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 14,394.00 | 0.00 |
May, 2020 | 45,023.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
June, 2020 | 26,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,312.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
August, 2020 | 28,996.00 | 0.00 | 0.00 | 41,912.00 | 0.00 |
September, 2020 | 25,142.00 | 0.00 | 0.00 | 9,666.00 | 0.00 |
October, 2020 | 10,85,472.00 | 0.00 | 0.00 | 7,06,836.00 | 0.00 |
November, 2020 | 17,756.00 | 0.00 | 0.00 | 1,10,871.00 | 0.00 |
December, 2020 | 33,793.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
Januaury, 2021 | 33,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,63,865.00 | 0.00 | 0.00 | 50,506.00 | 0.00 |
March, 2021 | 1,56,997.00 | 0.00 | 0.00 | 1,32,959.00 | 0.00 |
Total | 16,43,550.00 | 0.00 | 0.00 | 15,10,044.00 | 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 |