eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-DHANORI |
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Opening Balance | 9,41,552.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,363.00 | 0.00 | 0.00 | 3,08,050.00 | 0.00 |
May, 2020 | 4,700.00 | 0.00 | 0.00 | 1,42,590.00 | 0.00 |
June, 2020 | 281.61 | 0.00 | 0.00 | 34,500.00 | 0.00 |
July, 2020 | 5,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 63,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,00,942.84 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 90,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,36,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 310.32 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
Total | 14,15,572.77 | 0.00 | 0.00 | 5,96,119.00 | 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 |