eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-MURADPUR |
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Opening Balance | 3,99,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,030.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,040.00 | 0.00 | 0.00 | 12,628.00 | 0.00 |
October, 2020 | 28,000.00 | 0.00 | 0.00 | 25,884.00 | 0.00 |
November, 2020 | 88,630.00 | 0.00 | 0.00 | 40,626.00 | 0.00 |
December, 2020 | 1,07,225.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 37,156.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 52,361.00 | 0.00 | 0.00 | 27,884.00 | 0.00 |
Total | 3,30,284.00 | 0.00 | 0.00 | 1,63,918.00 | 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 |