eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-WARWAND |
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Opening Balance | 41,09,065.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,000.00 | 0.00 | 0.00 | 1,96,311.00 | 0.00 |
May, 2020 | 1,06,545.00 | 0.00 | 0.00 | 3,17,168.00 | 0.00 |
June, 2020 | 40,093.00 | 0.00 | 0.00 | 1,95,793.00 | 0.00 |
July, 2020 | 97,170.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
August, 2020 | 1,34,614.00 | 0.00 | 0.00 | 13,07,486.00 | 0.00 |
September, 2020 | 74,341.00 | 0.00 | 0.00 | 38,297.00 | 0.00 |
October, 2020 | 18,02,183.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
November, 2020 | 15,688.00 | 0.00 | 0.00 | 40,399.00 | 0.00 |
December, 2020 | 1,59,481.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
Januaury, 2021 | 3,508.00 | 0.00 | 0.00 | 2,19,218.00 | 0.00 |
February, 2021 | 41,910.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
March, 2021 | 2,14,298.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
Total | 27,16,831.00 | 0.00 | 0.00 | 25,69,982.00 | 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 |