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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:-UMALA |
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| Opening Balance | 12,51,161.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,272.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| May, 2020 | 39,665.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| June, 2020 | 33,765.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,364.00 | 0.00 |
| August, 2020 | 4,564.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| September, 2020 | 205.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2020 | 2,99,763.11 | 0.00 | 0.00 | 985.36 | 0.00 |
| November, 2020 | 2,160.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| December, 2020 | 3,342.53 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 2,518.00 | 0.00 | 0.00 | 68,271.00 | 0.00 |
| March, 2021 | 3,26,560.33 | 0.00 | 0.00 | 1,50,295.64 | 0.00 |
| Total | 14,23,814.97 | 0.00 | 0.00 | 7,83,723.00 | 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 |