eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-BHAROSA |
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Opening Balance | 66,95,195.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,84,254.00 | 0.00 | 0.00 | 7,44,233.00 | 0.00 |
May, 2020 | 1,37,060.00 | 0.00 | 0.00 | 1,21,689.00 | 0.00 |
June, 2020 | 37,215.00 | 0.00 | 0.00 | 10,20,657.00 | 0.00 |
July, 2020 | 26,781.00 | 0.00 | 0.00 | 3,05,675.00 | 0.00 |
August, 2020 | 2,02,200.00 | 0.00 | 0.00 | 15,43,079.00 | 0.00 |
September, 2020 | 2,93,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,30,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,27,330.00 | 0.00 | 0.00 | 2,61,603.00 | 0.00 |
Januaury, 2021 | 14,20,980.50 | 0.00 | 0.00 | 3,57,506.40 | 0.00 |
February, 2021 | 38,036.00 | 0.00 | 0.00 | 47,836.00 | 0.00 |
March, 2021 | 2,46,113.00 | 0.00 | 0.00 | 1,65,989.00 | 0.00 |
Total | 35,44,195.50 | 0.00 | 0.00 | 45,68,267.40 | 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 |