eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-PANDHARDEO |
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Opening Balance | 15,50,959.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88.00 | 0.00 | 0.00 | 4,09,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2020 | 13,13,237.00 | 0.00 | 0.00 | 2,20,557.00 | 0.00 |
July, 2020 | 1,31,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
October, 2020 | 8,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 38,050.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
December, 2020 | 18,672.00 | 0.00 | 0.00 | 1,95,163.00 | 0.00 |
Januaury, 2021 | 1,470.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,022.00 | 0.00 |
March, 2021 | 584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,12,305.00 | 0.00 | 0.00 | 11,16,932.00 | 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 |