eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-TELHARA |
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Opening Balance | 15,20,572.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,201.00 | 0.00 |
June, 2020 | 4,709.00 | 0.00 | 0.00 | 38,959.00 | 0.00 |
July, 2020 | 52,300.00 | 0.00 | 0.00 | 2,23,782.00 | 0.00 |
August, 2020 | 96,665.00 | 0.00 | 0.00 | 97,782.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 27,617.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
November, 2020 | 98,657.00 | 0.00 | 0.00 | 2,05,686.00 | 0.00 |
December, 2020 | 99,434.00 | 0.00 | 0.00 | 2,016.52 | 0.00 |
Januaury, 2021 | 612.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
February, 2021 | 3,505.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 76,298.00 | 0.00 | 0.00 | 26,397.00 | 0.00 |
Total | 4,60,573.00 | 0.00 | 0.00 | 9,26,554.52 | 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 |