eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-BHANKHED |
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Opening Balance | 19,82,622.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,636.00 | 0.00 |
May, 2020 | 2,51,937.00 | 0.00 | 0.00 | 2,20,898.50 | 0.00 |
June, 2020 | 7,12,353.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
July, 2020 | 2,500.00 | 0.00 | 0.00 | 5,33,073.00 | 0.00 |
August, 2020 | 3,99,226.00 | 0.00 | 0.00 | 5,15,513.00 | 0.00 |
September, 2020 | 5,563.00 | 0.00 | 0.00 | 79,393.00 | 0.00 |
October, 2020 | 9,52,168.00 | 0.00 | 0.00 | 27,847.00 | 0.00 |
November, 2020 | 73,696.00 | 0.00 | 0.00 | 65,122.00 | 0.00 |
December, 2020 | 4,70,013.00 | 0.00 | 0.00 | 2,60,580.00 | 0.00 |
Januaury, 2021 | 69,842.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
February, 2021 | 25,261.00 | 0.00 | 0.00 | 1,88,553.00 | 0.00 |
March, 2021 | 2,28,929.00 | 0.00 | 0.00 | 1,19,526.00 | 0.00 |
Total | 31,91,488.00 | 0.00 | 0.00 | 25,69,581.50 | 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 |