eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-CHIKHALA |
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Opening Balance | 20,48,090.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,460.00 | 0.00 | 0.00 | 50,247.00 | 0.00 |
May, 2020 | 10,086.00 | 0.00 | 0.00 | 1,31,070.00 | 0.00 |
June, 2020 | 9,248.32 | 0.00 | 0.00 | 80,743.35 | 0.00 |
July, 2020 | 35,365.00 | 0.00 | 0.00 | 50,361.95 | 0.00 |
August, 2020 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,382.93 | 0.00 | 0.00 | 1,43,048.80 | 0.00 |
October, 2020 | 13,850.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
November, 2020 | 9,472.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
December, 2020 | 591.14 | 0.00 | 0.00 | 9,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,305.90 | 0.00 |
February, 2021 | 26,617.00 | 0.00 | 0.00 | 2,39,835.60 | 0.00 |
March, 2021 | 19,000.00 | 0.00 | 0.00 | 4,16,142.50 | 0.00 |
Total | 2,56,672.39 | 0.00 | 0.00 | 12,05,455.10 | 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 |