eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-HARNI |
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Opening Balance | 16,63,152.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
May, 2020 | 3,97,658.92 | 0.00 | 0.00 | 5,16,343.60 | 0.00 |
June, 2020 | 2,284.78 | 0.00 | 0.00 | 4,13,493.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 21,194.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
September, 2020 | 47,499.42 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,174.00 | 0.00 | 0.00 | 1,73,693.00 | 0.00 |
December, 2020 | 59,558.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,505.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
February, 2021 | 9,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,67,730.87 | 0.00 | 0.00 | 11,90,679.60 | 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 |