eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-MERA BK |
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Opening Balance | 4,12,27,424.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 40,523.00 | 0.00 | 0.00 | 2,70,303.00 | 0.00 |
July, 2020 | 13,005.00 | 0.00 | 0.00 | 6,27,649.00 | 0.00 |
August, 2020 | 16,743.00 | 0.00 | 0.00 | 16,86,379.00 | 0.00 |
September, 2020 | 32,317.00 | 0.00 | 0.00 | 2,99,764.00 | 0.00 |
October, 2020 | 24,426.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
November, 2020 | 51,145.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
December, 2020 | 2,62,408.00 | 0.00 | 0.00 | 7,29,662.00 | 0.00 |
Januaury, 2021 | 64,280.00 | 0.00 | 0.00 | 68,895.00 | 0.00 |
February, 2021 | 1,26,400.00 | 0.00 | 0.00 | 5,26,991.00 | 0.00 |
March, 2021 | 38,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,69,915.00 | 0.00 | 0.00 | 43,95,223.00 | 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 |