eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-DEULGAONDHANGAR |
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Opening Balance | 11,42,288.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,744.40 | 0.00 |
May, 2020 | 26,115.00 | 0.00 | 0.00 | 3,22,155.50 | 0.00 |
June, 2020 | 4,495.84 | 0.00 | 0.00 | 4,87,473.00 | 0.00 |
July, 2020 | 456.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
August, 2020 | 10,358.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
September, 2020 | 90,125.03 | 0.00 | 0.00 | 5,500.00 | 0.00 |
October, 2020 | 13,63,860.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
November, 2020 | 11,770.00 | 0.00 | 0.00 | 1,15,995.52 | 0.00 |
December, 2020 | 1,17,584.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Januaury, 2021 | 91,210.00 | 0.00 | 0.00 | 1,20,041.60 | 0.00 |
February, 2021 | 21,933.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
March, 2021 | 49,799.32 | 0.00 | 0.00 | 1,11,065.00 | 0.00 |
Total | 17,87,706.19 | 0.00 | 0.00 | 15,45,145.02 | 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 |