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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:-TANDULWADI |
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| Opening Balance | 16,20,423.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,551.00 | 0.00 | 0.00 | 2,46,575.00 | 0.00 |
| May, 2020 | 8,25,000.00 | 0.00 | 0.00 | 12,25,466.00 | 0.00 |
| June, 2020 | 7,07,405.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,142.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2020 | 10,97,613.00 | 0.00 | 0.00 | 19,30,002.73 | 0.00 |
| September, 2020 | 55,633.13 | 0.00 | 0.00 | 10.50 | 0.00 |
| October, 2020 | 8,59,248.91 | 0.00 | 0.00 | 1,62,436.58 | 0.00 |
| November, 2020 | 2,080.00 | 0.00 | 0.00 | 29,045.00 | 0.00 |
| December, 2020 | 54,228.99 | 0.00 | 0.00 | 14,604.60 | 0.00 |
| Januaury, 2021 | 59,439.00 | 0.00 | 0.00 | 1,21,491.30 | 0.00 |
| February, 2021 | 13,503.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2021 | 1,67,031.30 | 0.00 | 0.00 | 2,85,390.43 | 0.00 |
| Total | 43,41,875.47 | 0.00 | 0.00 | 40,65,415.14 | 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 |