eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-MANGRUL PR KHERDA |
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Opening Balance | 51,56,427.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
June, 2020 | 13,553.00 | 0.00 | 0.00 | 1,31,830.00 | 0.00 |
July, 2020 | 65,961.00 | 0.00 | 0.00 | 4,31,516.00 | 0.00 |
August, 2020 | 18,131.00 | 0.00 | 0.00 | 12,62,155.00 | 0.00 |
September, 2020 | 77,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,859.00 | 0.00 | 0.00 | 750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
December, 2020 | 67,876.19 | 0.00 | 0.00 | 30,663.00 | 0.00 |
Januaury, 2021 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,75,069.62 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
Total | 10,26,234.81 | 0.00 | 0.00 | 20,93,152.00 | 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 |