eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-BRAMHAPURI |
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Opening Balance | 18,05,452.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 75,515.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,434.00 | 0.00 |
June, 2020 | 26,211.72 | 0.00 | 0.00 | 3,05,437.80 | 0.00 |
July, 2020 | 3,06,574.06 | 0.00 | 0.00 | 3,06,675.00 | 0.00 |
August, 2020 | 4,48,885.00 | 0.00 | 0.00 | 6,33,851.00 | 0.00 |
September, 2020 | 26,613.88 | 0.00 | 0.00 | 6,417.00 | 0.00 |
October, 2020 | 8,609.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
November, 2020 | 9,43,635.00 | 0.00 | 0.00 | 10,69,470.00 | 0.00 |
December, 2020 | 1,71,986.40 | 0.00 | 0.00 | 1,50,077.00 | 0.00 |
Januaury, 2021 | 84,328.00 | 0.00 | 0.00 | 72,547.00 | 0.00 |
February, 2021 | 372.00 | 0.00 | 0.00 | 3,56,206.00 | 0.00 |
March, 2021 | 4,27,048.00 | 0.00 | 0.00 | 2,79,033.16 | 0.00 |
Total | 24,44,263.06 | 0.00 | 0.00 | 33,89,903.76 | 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 |