|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-TELHARA |
|||||
| 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 |
| Back | |||||
| 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 |