eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SAWALI |
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Opening Balance | 15,31,449.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,000.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
May, 2020 | 31,929.00 | 0.00 | 0.00 | 2,66,312.00 | 0.00 |
June, 2020 | 2,55,499.79 | 0.00 | 0.00 | 5,28,012.00 | 0.00 |
July, 2020 | 3,54,347.00 | 0.00 | 0.00 | 1,72,986.00 | 0.00 |
August, 2020 | 1,41,629.78 | 0.00 | 0.00 | 6,03,209.00 | 0.00 |
September, 2020 | 19,614.46 | 0.00 | 0.00 | 2,68,436.60 | 0.00 |
October, 2020 | 6,28,365.00 | 0.00 | 0.00 | 19,838.70 | 0.00 |
November, 2020 | 7,783.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
December, 2020 | 96,729.31 | 0.00 | 0.00 | 61,520.00 | 0.00 |
Januaury, 2021 | 26,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,69,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,96,085.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,38,839.47 | 0.00 | 0.00 | 20,03,158.30 | 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 |