eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-HATNI |
|||||
Opening Balance | 18,74,096.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,088.50 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 64,582.80 | 0.00 |
June, 2020 | 16,684.54 | 0.00 | 0.00 | 3,19,752.72 | 0.00 |
July, 2020 | 13,089.00 | 0.00 | 0.00 | 3,88,712.00 | 0.00 |
August, 2020 | 56,702.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
September, 2020 | 83,216.92 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2020 | 6,01,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 98,600.00 | 0.00 | 0.00 | 1,98,252.52 | 0.00 |
December, 2020 | 6,341.04 | 0.00 | 0.00 | 10,450.00 | 0.00 |
Januaury, 2021 | 8,570.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
February, 2021 | 52,601.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
March, 2021 | 9,275.18 | 0.00 | 0.00 | 3,250.00 | 0.00 |
Total | 9,48,021.68 | 0.00 | 0.00 | 11,90,686.54 | 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 |