eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-ALAND |
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Opening Balance | 9,39,93,131.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,022.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,073.94 | 0.00 |
June, 2020 | 1,619.05 | 0.00 | 0.00 | 26,150.00 | 0.00 |
July, 2020 | 8,838.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
August, 2020 | 1,873.00 | 0.00 | 0.00 | 2,05,983.02 | 0.00 |
September, 2020 | 1,64,662.15 | 0.00 | 0.00 | 2,100.00 | 0.00 |
October, 2020 | 46,795.00 | 0.00 | 0.00 | 1,14,035.70 | 0.00 |
November, 2020 | 6,90,684.00 | 0.00 | 0.00 | 1,83,017.80 | 0.00 |
December, 2020 | 50,723.12 | 0.00 | 0.00 | 24,133.00 | 0.00 |
Januaury, 2021 | 43,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,949.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
March, 2021 | 21,116.91 | 0.00 | 0.00 | 7,950.00 | 0.00 |
Total | 10,49,447.23 | 0.00 | 0.00 | 7,24,292.46 | 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 |