eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-SHELSUR |
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Opening Balance | 33,45,617.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,200.00 | 0.00 | 0.00 | 10,201.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,69,956.00 | 0.00 |
June, 2020 | 119.00 | 0.00 | 0.00 | 12,92,553.00 | 0.00 |
July, 2020 | 4,050.00 | 0.00 | 0.00 | 3,99,701.00 | 0.00 |
August, 2020 | 15,273.00 | 0.00 | 0.00 | 2,54,689.00 | 0.00 |
September, 2020 | 5,773.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 25,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,38,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
Total | 13,14,879.00 | 0.00 | 0.00 | 26,44,576.00 | 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 |