eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KHOR |
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Opening Balance | 31,60,731.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,760.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
June, 2020 | 30,359.99 | 0.00 | 0.00 | 3,84,509.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 3,51,484.00 | 0.00 |
August, 2020 | 21,146.00 | 0.00 | 0.00 | 1,11,192.00 | 0.00 |
September, 2020 | 63,987.72 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,17,848.00 | 0.00 | 0.00 | 1,14,395.52 | 0.00 |
November, 2020 | 34,000.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
December, 2020 | 54,350.49 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Januaury, 2021 | 13,705.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 81,967.00 | 0.00 |
March, 2021 | 17,399.85 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Total | 7,72,557.05 | 0.00 | 0.00 | 12,96,047.52 | 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 |