eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAWLA |
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Opening Balance | 2,59,61,858.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,71,283.58 | 0.00 | 0.00 | 3,15,674.00 | 0.00 |
May, 2020 | 2,53,022.00 | 0.00 | 0.00 | 82,067.00 | 0.00 |
June, 2020 | 3,85,669.00 | 0.00 | 0.00 | 3,54,030.00 | 0.00 |
July, 2020 | 3,49,471.00 | 0.00 | 0.00 | 3,42,685.00 | 0.00 |
August, 2020 | 24,44,632.00 | 0.00 | 0.00 | 44,15,108.90 | 0.00 |
September, 2020 | 13,23,625.00 | 0.00 | 0.00 | 5,74,613.00 | 0.00 |
October, 2020 | 78,38,820.00 | 0.00 | 0.00 | 71,49,846.80 | 0.00 |
November, 2020 | 34,99,100.00 | 0.00 | 0.00 | 32,87,061.00 | 0.00 |
December, 2020 | 4,30,454.00 | 0.00 | 0.00 | 5,61,538.25 | 0.00 |
Januaury, 2021 | 5,87,475.00 | 0.00 | 0.00 | 6,73,871.00 | 0.00 |
February, 2021 | 5,27,850.00 | 0.00 | 0.00 | 5,59,660.00 | 0.00 |
March, 2021 | 60,08,937.80 | 0.00 | 0.00 | 1,71,93,521.82 | 0.00 |
Total | 2,39,20,339.38 | 0.00 | 0.00 | 3,55,09,676.77 | 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 |