eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KINHOLA |
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Opening Balance | 96,39,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,05,804.00 | 0.00 | 0.00 | 2,45,910.00 | 0.00 |
May, 2020 | 61,002.00 | 0.00 | 0.00 | 98,411.00 | 0.00 |
June, 2020 | 26,469.00 | 0.00 | 0.00 | 3,78,209.00 | 0.00 |
July, 2020 | 15,453.00 | 0.00 | 0.00 | 3,62,388.00 | 0.00 |
August, 2020 | 22,16,384.00 | 0.00 | 0.00 | 34,20,972.00 | 0.00 |
September, 2020 | 8,67,662.00 | 0.00 | 0.00 | 3,761.00 | 0.00 |
October, 2020 | 4,02,679.00 | 0.00 | 0.00 | 8,09,990.00 | 0.00 |
November, 2020 | 93,395.00 | 0.00 | 0.00 | 88,637.00 | 0.00 |
December, 2020 | 1,37,121.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
Januaury, 2021 | 45,122.00 | 0.00 | 0.00 | 1,65,239.00 | 0.00 |
February, 2021 | 5,760.00 | 0.00 | 0.00 | 14,933.00 | 0.00 |
March, 2021 | 5,79,070.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Total | 47,55,921.00 | 0.00 | 0.00 | 56,99,600.00 | 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 |