eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KINHI SAWADAT |
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Opening Balance | 17,93,890.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,876.00 | 0.00 | 0.00 | 2,47,356.80 | 0.00 |
May, 2020 | 5,88,177.00 | 0.00 | 0.00 | 8,89,527.00 | 0.00 |
June, 2020 | 49,736.27 | 0.00 | 0.00 | 1,18,390.70 | 0.00 |
July, 2020 | 33,517.00 | 0.00 | 0.00 | 1,27,960.50 | 0.00 |
August, 2020 | 1,37,516.00 | 0.00 | 0.00 | 2,22,279.80 | 0.00 |
September, 2020 | 1,05,716.28 | 0.00 | 0.00 | 96,125.70 | 0.00 |
October, 2020 | 31,391.00 | 0.00 | 0.00 | 1,07,336.00 | 0.00 |
November, 2020 | 64,131.00 | 0.00 | 0.00 | 1,62,407.00 | 0.00 |
December, 2020 | 25,204.32 | 0.00 | 0.00 | 35,497.70 | 0.00 |
Januaury, 2021 | 40,767.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
February, 2021 | 7,411.00 | 0.00 | 0.00 | 50,490.00 | 0.00 |
March, 2021 | 1,81,607.98 | 0.00 | 0.00 | 1,81,125.40 | 0.00 |
Total | 15,46,050.85 | 0.00 | 0.00 | 22,50,026.60 | 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 |