eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KAVHALA |
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Opening Balance | 58,65,066.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
May, 2020 | 6,990.00 | 0.00 | 0.00 | 84,917.00 | 0.00 |
June, 2020 | 37,253.20 | 0.00 | 0.00 | 12,10,787.00 | 0.00 |
July, 2020 | 2,745.00 | 0.00 | 0.00 | 7,67,150.00 | 0.00 |
August, 2020 | 9,798.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 41,551.81 | 0.00 | 0.00 | 10,54,310.00 | 0.00 |
October, 2020 | 1,931.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
November, 2020 | 42,568.00 | 0.00 | 0.00 | 1,59,395.52 | 0.00 |
December, 2020 | 35,041.95 | 0.00 | 0.00 | 21,190.00 | 0.00 |
Januaury, 2021 | 33,909.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
February, 2021 | 17,215.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
March, 2021 | 47,537.66 | 0.00 | 0.00 | 43,207.00 | 0.00 |
Total | 2,76,540.62 | 0.00 | 0.00 | 36,06,550.52 | 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 |