|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KELWAD |
|||||
| Opening Balance | 24,53,746.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,345.00 | 0.00 |
| June, 2020 | 5,97,702.00 | 0.00 | 0.00 | 4,96,488.50 | 0.00 |
| July, 2020 | 14,540.00 | 0.00 | 0.00 | 17,27,317.00 | 0.00 |
| August, 2020 | 1,67,187.00 | 0.00 | 0.00 | 2,52,630.00 | 0.00 |
| September, 2020 | 68,135.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| October, 2020 | 12,25,034.00 | 0.00 | 0.00 | 2,97,798.00 | 0.00 |
| November, 2020 | 70,030.00 | 0.00 | 0.00 | 87,130.00 | 0.00 |
| December, 2020 | 67,892.00 | 0.00 | 0.00 | 1,43,986.00 | 0.00 |
| Januaury, 2021 | 67,451.00 | 0.00 | 0.00 | 1,46,786.00 | 0.00 |
| February, 2021 | 84,722.00 | 0.00 | 0.00 | 96,849.00 | 0.00 |
| March, 2021 | 1,74,025.50 | 0.00 | 0.00 | 1,31,000.50 | 0.00 |
| Total | 25,36,718.50 | 0.00 | 0.00 | 35,77,488.00 | 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 |