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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-SOYEGAON |
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| Opening Balance | 24,73,061.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| May, 2020 | 24,433.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| June, 2020 | 2,67,973.00 | 0.00 | 0.00 | 2,37,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| August, 2020 | 17,626.00 | 0.00 | 0.00 | 3,29,674.00 | 0.00 |
| September, 2020 | 1,09,570.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2020 | 14,69,493.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| November, 2020 | 1,531.00 | 0.00 | 0.00 | 7,24,979.00 | 0.00 |
| December, 2020 | 4,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,000.00 | 0.00 | 0.00 | 54,110.85 | 0.00 |
| Total | 19,17,154.00 | 0.00 | 0.00 | 28,35,907.85 | 0.00 |
| Back | |||||
| 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 |