eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-AMDAPUR |
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Opening Balance | 98,23,361.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,91,321.00 | 0.00 | 0.00 | 12,85,239.00 | 0.00 |
May, 2020 | 3,806.00 | 0.00 | 0.00 | 9,75,683.72 | 0.00 |
June, 2020 | 1,19,523.00 | 0.00 | 0.00 | 13,38,924.36 | 0.00 |
July, 2020 | 3,55,474.00 | 0.00 | 0.00 | 1,57,876.00 | 0.00 |
August, 2020 | 10,34,659.00 | 0.00 | 0.00 | 50,09,122.50 | 0.00 |
September, 2020 | 3,26,359.00 | 0.00 | 0.00 | 1,31,977.00 | 0.00 |
October, 2020 | 48,21,566.00 | 0.00 | 0.00 | 5,259.00 | 0.00 |
November, 2020 | 2,66,609.00 | 0.00 | 0.00 | 3,95,382.16 | 0.00 |
December, 2020 | 4,33,092.00 | 0.00 | 0.00 | 1,25,480.00 | 0.00 |
Januaury, 2021 | 28,976.00 | 0.00 | 0.00 | 4,37,605.00 | 0.00 |
February, 2021 | 1,07,956.00 | 0.00 | 0.00 | 1,86,736.00 | 0.00 |
March, 2021 | 22,59,668.00 | 0.00 | 0.00 | 30,01,992.00 | 0.00 |
Total | 1,03,49,009.00 | 0.00 | 0.00 | 1,30,51,276.74 | 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 |