eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA |
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Opening Balance | 13,39,40,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,35,69,172.00 | 0.00 | 0.00 | 6,18,47,971.00 | 0.00 |
June, 2020 | 3,70,09,714.00 | 0.00 | 0.00 | 2,94,58,683.00 | 0.00 |
July, 2020 | 4,20,76,509.00 | 0.00 | 0.00 | 4,42,69,899.00 | 0.00 |
August, 2020 | 3,81,45,816.00 | 0.00 | 0.00 | 3,79,81,934.00 | 0.00 |
September, 2020 | 5,26,16,597.00 | 0.00 | 0.00 | 3,94,74,662.00 | 0.00 |
October, 2020 | 3,98,51,049.00 | 0.00 | 0.00 | 5,14,99,746.00 | 0.00 |
November, 2020 | 3,73,80,028.00 | 0.00 | 0.00 | 3,89,15,456.00 | 0.00 |
December, 2020 | 3,07,75,917.00 | 0.00 | 0.00 | 3,82,76,133.00 | 0.00 |
Januaury, 2021 | 3,20,10,521.00 | 0.00 | 0.00 | 3,51,84,733.00 | 0.00 |
February, 2021 | 5,54,39,257.00 | 0.00 | 0.00 | 5,02,16,342.00 | 0.00 |
March, 2021 | 6,95,10,849.00 | 0.00 | 0.00 | 7,66,92,394.00 | 0.00 |
Total | 48,83,85,429.00 | 0.00 | 0.00 | 50,38,17,953.00 | 0.00 |
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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 |