eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-SONEWADI |
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Opening Balance | 14,01,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,820.00 | 0.00 |
May, 2020 | 8,13,175.00 | 0.00 | 0.00 | 8,86,054.00 | 0.00 |
June, 2020 | 10,363.00 | 0.00 | 0.00 | 2,93,845.50 | 0.00 |
July, 2020 | 11,155.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
August, 2020 | 92,125.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
September, 2020 | 4,76,784.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
October, 2020 | 5,125.00 | 0.00 | 0.00 | 3,14,277.00 | 0.00 |
November, 2020 | 58,625.00 | 0.00 | 0.00 | 2,24,895.52 | 0.00 |
December, 2020 | 1,93,847.00 | 0.00 | 0.00 | 2,32,770.00 | 0.00 |
Januaury, 2021 | 608.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2021 | 3,826.00 | 0.00 | 0.00 | 3,826.00 | 0.00 |
March, 2021 | 10,589.00 | 0.00 | 0.00 | 10,344.00 | 0.00 |
Total | 16,76,222.00 | 0.00 | 0.00 | 24,36,852.02 | 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 |