|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-MOHADARI |
|||||
| Opening Balance | 24,17,569.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,152.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 1,21,152.00 | 0.00 |
| June, 2020 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,117.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2020 | 58,900.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2020 | 1,18,419.00 | 0.00 | 0.00 | 7,73,850.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 9,15,919.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 41,052.00 | 0.00 |
| December, 2020 | 11,902.00 | 0.00 | 0.00 | 9,155.00 | 0.00 |
| Januaury, 2021 | 50,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,537.00 | 0.00 | 0.00 | 791.00 | 0.00 |
| Total | 7,19,973.00 | 0.00 | 0.00 | 19,95,571.00 | 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 |