eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-SHELUD |
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Opening Balance | 50,76,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 4,39,718.00 | 0.00 | 0.00 | 6,35,922.00 | 0.00 |
June, 2020 | 1,42,377.00 | 0.00 | 0.00 | 4,11,448.00 | 0.00 |
July, 2020 | 1,48,200.00 | 0.00 | 0.00 | 2,33,296.00 | 0.00 |
August, 2020 | 4,75,809.00 | 0.00 | 0.00 | 79,251.00 | 0.00 |
September, 2020 | 15,89,319.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
October, 2020 | 99,581.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
November, 2020 | 3,42,720.00 | 0.00 | 0.00 | 2,84,471.00 | 0.00 |
December, 2020 | 2,66,598.00 | 0.00 | 0.00 | 66,884.00 | 0.00 |
Januaury, 2021 | 93,503.00 | 0.00 | 0.00 | 1,53,375.00 | 0.00 |
February, 2021 | 47,456.00 | 0.00 | 0.00 | 2,44,950.00 | 0.00 |
March, 2021 | 3,49,800.00 | 0.00 | 0.00 | 1,81,907.00 | 0.00 |
Total | 39,95,081.00 | 0.00 | 0.00 | 24,83,129.00 | 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 |