eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KHANDALA MAKARDHWAJ |
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Opening Balance | 33,62,279.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 146.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,64,165.50 | 0.00 |
June, 2020 | 53,099.00 | 0.00 | 0.00 | 1,10,593.00 | 0.00 |
July, 2020 | 2,349.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
August, 2020 | 5,400.00 | 0.00 | 0.00 | 62,534.00 | 0.00 |
September, 2020 | 1,66,011.00 | 0.00 | 0.00 | 8,63,792.00 | 0.00 |
October, 2020 | 10,21,516.00 | 0.00 | 0.00 | 2,72,110.00 | 0.00 |
November, 2020 | 9,18,960.00 | 0.00 | 0.00 | 8,00,402.00 | 0.00 |
December, 2020 | 31,549.00 | 0.00 | 0.00 | 5,82,885.00 | 0.00 |
Januaury, 2021 | 1,111.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2021 | 8,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 60,874.00 | 0.00 | 0.00 | 9,24,506.00 | 0.00 |
Total | 23,89,865.00 | 0.00 | 0.00 | 39,39,287.50 | 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 |