eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-MANGRUL NAWGHARE |
|||||
Opening Balance | 68,80,775.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,105.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
May, 2020 | 11,000.00 | 0.00 | 0.00 | 5,74,927.00 | 0.00 |
June, 2020 | 7,93,871.00 | 0.00 | 0.00 | 6,67,880.00 | 0.00 |
July, 2020 | 96,586.00 | 0.00 | 0.00 | 9,28,504.00 | 0.00 |
August, 2020 | 6,50,180.48 | 0.00 | 0.00 | 14,51,267.00 | 0.00 |
September, 2020 | 71,387.63 | 0.00 | 0.00 | 43,325.00 | 0.00 |
October, 2020 | 53,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 99,735.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
December, 2020 | 2,14,445.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
Januaury, 2021 | 3,02,166.00 | 0.00 | 0.00 | 3,34,975.00 | 0.00 |
February, 2021 | 63,181.00 | 0.00 | 0.00 | 1,89,576.00 | 0.00 |
March, 2021 | 2,19,897.29 | 0.00 | 0.00 | 84,980.00 | 0.00 |
Total | 25,84,643.40 | 0.00 | 0.00 | 44,42,254.00 | 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 |