eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-SHELGAON ATOL |
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Opening Balance | 61,28,583.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
June, 2020 | 14,58,475.80 | 0.00 | 0.00 | 20,18,062.00 | 0.00 |
July, 2020 | 30,284.00 | 0.00 | 0.00 | 2,86,360.50 | 0.00 |
August, 2020 | 81,851.00 | 0.00 | 0.00 | 11,56,669.80 | 0.00 |
September, 2020 | 1,87,766.77 | 0.00 | 0.00 | 34,632.00 | 0.00 |
October, 2020 | 6,13,402.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,29,356.37 | 0.00 | 0.00 | 29,142.00 | 0.00 |
Januaury, 2021 | 81,298.00 | 0.00 | 0.00 | 6,92,545.00 | 0.00 |
February, 2021 | 9,843.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
March, 2021 | 63,513.04 | 0.00 | 0.00 | 32,348.00 | 0.00 |
Total | 26,55,789.98 | 0.00 | 0.00 | 48,99,709.30 | 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 |