|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KARATWADI |
|||||
| Opening Balance | 16,82,462.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 4,527.00 | 0.00 | 0.00 | 2,07,189.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| August, 2020 | 5,306.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| September, 2020 | 7,991.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2020 | 8,806.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,24,172.00 | 0.00 | 5,24,094.00 | 1,14,765.52 | 0.00 |
| February, 2021 | 1,05,308.00 | 0.00 | 0.00 | 96,570.00 | 0.00 |
| March, 2021 | 1,22,177.00 | 0.00 | 0.00 | 66,490.50 | 0.00 |
| Total | 8,18,531.00 | 0.00 | 5,24,094.00 | 10,30,235.02 | 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 |