eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-ISRUL |
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Opening Balance | 47,44,504.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 85,135.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,88,968.00 | 0.00 |
June, 2020 | 36,134.00 | 0.00 | 0.00 | 8,16,540.00 | 0.00 |
July, 2020 | 87,411.00 | 0.00 | 0.00 | 3,94,187.00 | 0.00 |
August, 2020 | 4,60,137.00 | 0.00 | 0.00 | 6,12,775.00 | 0.00 |
September, 2020 | 1,29,942.00 | 0.00 | 0.00 | 3,61,320.00 | 0.00 |
October, 2020 | 6,050.00 | 0.00 | 0.00 | 54.00 | 0.00 |
November, 2020 | 5,876.00 | 0.00 | 0.00 | 10,78,822.00 | 0.00 |
December, 2020 | 5,115.00 | 0.00 | 0.00 | 1,02,896.00 | 0.00 |
Januaury, 2021 | 35,720.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
February, 2021 | 28,822.00 | 0.00 | 0.00 | 3,65,730.00 | 0.00 |
March, 2021 | 41,037.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 8,51,244.00 | 0.00 | 0.00 | 40,57,547.00 | 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 |