eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-MALGANI |
|||||
Opening Balance | 13,35,519.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,91,277.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
June, 2020 | 1,55,931.00 | 0.00 | 0.00 | 5,56,008.00 | 0.00 |
July, 2020 | 7,07,086.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
August, 2020 | 1,07,957.00 | 0.00 | 0.00 | 3,54,645.00 | 0.00 |
September, 2020 | 15,126.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
October, 2020 | 25,983.00 | 0.00 | 0.00 | 18,602.00 | 0.00 |
November, 2020 | 43,520.00 | 0.00 | 0.00 | 3,48,065.00 | 0.00 |
December, 2020 | 43,951.00 | 0.00 | 0.00 | 69,962.00 | 0.00 |
Januaury, 2021 | 20,566.00 | 0.00 | 0.00 | 10,092.00 | 0.00 |
February, 2021 | 2,22,146.00 | 0.00 | 0.00 | 1,93,213.00 | 0.00 |
March, 2021 | 1,90,994.00 | 0.00 | 0.00 | 1,94,826.00 | 0.00 |
Total | 18,24,537.00 | 0.00 | 0.00 | 18,72,003.00 | 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 |