|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KARANKHED |
|||||
| Opening Balance | 17,44,797.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| May, 2020 | 4,761.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,135.00 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 4,35,926.00 | 0.00 |
| August, 2020 | 3,48,289.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| September, 2020 | 23,399.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2020 | 6,44,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,208.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| December, 2020 | 9,722.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| Januaury, 2021 | 17,767.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2021 | 10,654.00 | 0.00 | 0.00 | 1,89,179.00 | 0.00 |
| March, 2021 | 15,755.00 | 0.00 | 0.00 | 70,637.00 | 0.00 |
| Total | 10,96,935.00 | 0.00 | 0.00 | 12,86,834.00 | 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 |