|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA |
|||||
| Opening Balance | 15,77,74,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,58,013.00 | 0.00 | 0.00 | 22,63,987.00 | 0.00 |
| May, 2020 | 25,23,32,579.50 | 0.00 | 0.00 | 25,62,23,832.00 | 0.00 |
| June, 2020 | 3,64,765.00 | 0.00 | 0.00 | 1,45,586.00 | 0.00 |
| July, 2020 | 10,19,067.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| August, 2020 | 21,04,36,299.00 | 0.00 | 0.00 | 8,92,15,799.00 | 0.00 |
| September, 2020 | 22,10,94,476.00 | 0.00 | 0.00 | 5,26,95,332.00 | 0.00 |
| October, 2020 | 25,73,86,248.00 | 0.00 | 0.00 | 12,30,65,636.00 | 0.00 |
| November, 2020 | 30,42,44,292.00 | 0.00 | 0.00 | 11,12,78,450.00 | 0.00 |
| December, 2020 | 6,46,58,395.00 | 0.00 | 0.00 | 11,76,01,764.00 | 0.00 |
| Januaury, 2021 | 10,18,66,467.00 | 0.00 | 0.00 | 7,50,76,316.00 | 0.00 |
| February, 2021 | 10,90,43,184.00 | 0.00 | 0.00 | 12,74,84,140.00 | 0.00 |
| March, 2021 | 21,92,190.00 | 0.00 | 0.00 | 38,32,67,210.00 | 0.00 |
| Total | 156,70,95,975.50 | 0.00 | 0.00 | 133,83,46,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |