eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-AMBASHI |
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Opening Balance | 16,41,837.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 250.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 1,230.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
June, 2020 | 50,850.00 | 0.00 | 0.00 | 2,92,351.00 | 0.00 |
July, 2020 | 1,60,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 94,396.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
October, 2020 | 2,172.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
November, 2020 | 5,56,798.00 | 0.00 | 0.00 | 1,35,265.00 | 0.00 |
December, 2020 | 44,582.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
Januaury, 2021 | 62,246.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
February, 2021 | 11,538.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2021 | 7,07,134.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
Total | 16,97,854.00 | 0.00 | 0.00 | 8,14,804.00 | 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 |