eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-SAWARGAONDUKARE |
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Opening Balance | 29,00,633.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,440.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
May, 2020 | 2,745.00 | 0.00 | 0.00 | 11,54,771.40 | 0.00 |
June, 2020 | 5,65,279.00 | 0.00 | 0.00 | 2,95,085.00 | 0.00 |
July, 2020 | 82,275.50 | 0.00 | 0.00 | 34,365.50 | 0.00 |
August, 2020 | 1,35,071.00 | 0.00 | 0.00 | 4,43,041.24 | 0.00 |
September, 2020 | 21,622.00 | 0.00 | 0.00 | 34,991.50 | 0.00 |
October, 2020 | 8,104.00 | 0.00 | 0.00 | 76,211.02 | 0.00 |
November, 2020 | 88,727.00 | 0.00 | 0.00 | 31,356.00 | 0.00 |
December, 2020 | 1,26,005.00 | 0.00 | 9,01,844.00 | 56,775.00 | 0.00 |
Januaury, 2021 | 9,16,507.00 | 0.00 | 0.00 | 1,40,889.00 | 0.00 |
February, 2021 | 17,520.00 | 0.00 | 0.00 | 35,110.40 | 0.00 |
March, 2021 | 52,266.00 | 0.00 | 0.00 | 1,18,244.36 | 0.00 |
Total | 20,20,561.50 | 0.00 | 9,01,844.00 | 24,32,400.42 | 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 |