eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-TAKARKHEDMUSLIM PRAMDAPUR |
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Opening Balance | 17,74,895.20 | ||||
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 | 75,480.00 | 0.00 |
June, 2020 | 1,22,760.00 | 0.00 | 0.00 | 2,21,993.00 | 0.00 |
July, 2020 | 21,434.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
August, 2020 | 1,12,831.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
September, 2020 | 65,207.00 | 0.00 | 0.00 | 73,478.00 | 0.00 |
October, 2020 | 8,04,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,54,373.00 | 0.00 | 0.00 | 1,92,210.00 | 0.00 |
December, 2020 | 13,147.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
Januaury, 2021 | 43,807.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
February, 2021 | 32,000.00 | 0.00 | 0.00 | 93,520.00 | 0.00 |
March, 2021 | 52,899.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
Total | 14,23,204.00 | 0.00 | 0.00 | 11,57,390.00 | 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 |