eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-ISOLI |
|||||
Opening Balance | 65,79,956.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,94,810.00 | 0.00 | 0.00 | 3,09,778.80 | 0.00 |
May, 2020 | 5,500.00 | 0.00 | 0.00 | 2,42,659.40 | 0.00 |
June, 2020 | 57,608.00 | 0.00 | 0.00 | 6,32,893.00 | 0.00 |
July, 2020 | 12,435.00 | 0.00 | 0.00 | 3,93,848.00 | 0.00 |
August, 2020 | 1,96,481.00 | 0.00 | 0.00 | 5,21,670.00 | 0.00 |
September, 2020 | 1,89,303.00 | 0.00 | 0.00 | 4,42,060.00 | 0.00 |
October, 2020 | 98,000.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
November, 2020 | 93,031.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
December, 2020 | 4,70,876.00 | 0.00 | 0.00 | 1,51,188.00 | 0.00 |
Januaury, 2021 | 1,55,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,29,353.00 | 0.00 | 0.00 | 1,29,615.00 | 0.00 |
March, 2021 | 52,323.00 | 0.00 | 0.00 | 2,54,140.00 | 0.00 |
Total | 36,54,844.00 | 0.00 | 0.00 | 31,91,227.20 | 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 |