eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-EKLARA |
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Opening Balance | 80,86,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,29,499.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
May, 2020 | 9,39,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 55,84,374.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
July, 2020 | 2,14,566.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
August, 2020 | 1,37,988.00 | 0.00 | 0.00 | 91,610.00 | 0.00 |
September, 2020 | 1,30,589.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
October, 2020 | 6,60,939.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
November, 2020 | 91,682.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
December, 2020 | 2,86,004.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
Januaury, 2021 | 54,209.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
February, 2021 | 32,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,74,505.00 | 0.00 | 0.00 | 1,26,147.00 | 0.00 |
Total | 92,36,349.00 | 0.00 | 0.00 | 5,99,747.00 | 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 |