eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-DIWATHANA |
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Opening Balance | 18,63,181.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 661.82 | 0.00 | 0.00 | 98,476.80 | 0.00 |
May, 2020 | 2,96,136.00 | 0.00 | 0.00 | 4,66,916.00 | 0.00 |
June, 2020 | 11,878.38 | 0.00 | 0.00 | 7,95,846.00 | 0.00 |
July, 2020 | 15,665.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 93,088.00 | 0.00 | 0.00 | 2,91,078.00 | 0.00 |
October, 2020 | 100.00 | 0.00 | 0.00 | 1,37,935.00 | 0.00 |
November, 2020 | 9,043.00 | 0.00 | 0.00 | 1,14,879.00 | 0.00 |
December, 2020 | 99,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 33,583.00 | 0.00 | 0.00 | 1,33,086.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,665.00 | 0.00 |
March, 2021 | 70,791.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
Total | 6,30,925.20 | 0.00 | 0.00 | 21,73,781.80 | 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 |