eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-CHANDHAIPRCHIKHLI |
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Opening Balance | 35,85,518.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,54,037.00 | 0.00 | 0.00 | 35,487.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2020 | 1,89,043.32 | 0.00 | 0.00 | 3,81,932.00 | 0.00 |
July, 2020 | 4,80,515.00 | 0.00 | 0.00 | 8,74,228.00 | 0.00 |
August, 2020 | 11,470.00 | 0.00 | 0.00 | 15,03,976.00 | 0.00 |
September, 2020 | 95,788.03 | 0.00 | 0.00 | 3,28,521.00 | 0.00 |
October, 2020 | 8,09,890.00 | 0.00 | 0.00 | 4,15,191.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,62,216.00 | 0.00 |
December, 2020 | 8,649.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 58,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,335.36 | 0.00 | 0.00 | 69,780.00 | 0.00 |
Total | 21,16,263.64 | 0.00 | 0.00 | 44,23,331.00 | 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 |