|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-DONGAR SHEWALI |
|||||
| Opening Balance | 11,93,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,792.00 | 0.00 | 0.00 | 9,00,519.00 | 0.00 |
| May, 2020 | 5,085.00 | 0.00 | 0.00 | 5,40,891.00 | 0.00 |
| June, 2020 | 4,53,474.00 | 0.00 | 0.00 | 5,00,696.00 | 0.00 |
| July, 2020 | 4,78,454.00 | 0.00 | 0.00 | 1,90,039.00 | 0.00 |
| August, 2020 | 16,34,648.00 | 0.00 | 0.00 | 18,61,728.00 | 0.00 |
| September, 2020 | 2,51,774.00 | 0.00 | 0.00 | 70,334.00 | 0.00 |
| October, 2020 | 23,42,054.00 | 0.00 | 0.00 | 8,28,615.00 | 0.00 |
| November, 2020 | 20,275.00 | 0.00 | 0.00 | 29,084.00 | 0.00 |
| December, 2020 | 18,181.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| Januaury, 2021 | 19,533.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2021 | 44,697.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2021 | 1,36,314.00 | 0.00 | 0.00 | 37,868.00 | 0.00 |
| Total | 58,79,281.00 | 0.00 | 0.00 | 52,13,574.00 | 0.00 |
| Back | |||||
| 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 |