eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-SAWNA |
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Opening Balance | 65,43,659.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,900.00 | 0.00 | 0.00 | 1,61,286.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 2,81,795.00 | 0.00 |
June, 2020 | 32,504.00 | 0.00 | 0.00 | 5,71,789.00 | 0.00 |
July, 2020 | 1,11,394.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
August, 2020 | 5,85,176.00 | 0.00 | 0.00 | 20,84,050.00 | 0.00 |
September, 2020 | 5,02,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 25,526.00 | 0.00 | 0.00 | 8,23,204.00 | 0.00 |
November, 2020 | 1,08,579.00 | 0.00 | 0.00 | 4,09,159.00 | 0.00 |
December, 2020 | 2,74,358.00 | 0.00 | 0.00 | 4,29,195.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,96,480.00 | 0.00 |
February, 2021 | 27,066.00 | 0.00 | 0.00 | 2,04,759.00 | 0.00 |
March, 2021 | 3,93,238.00 | 0.00 | 0.00 | 2,52,827.00 | 0.00 |
Total | 21,02,581.00 | 0.00 | 0.00 | 57,58,189.00 | 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 |