eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-CHINCHOLI SANGLE |
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Opening Balance | 15,12,793.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,017.70 | 0.00 |
May, 2020 | 11,851.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 146.71 | 0.00 | 0.00 | 1,91,233.70 | 0.00 |
July, 2020 | 31,369.00 | 0.00 | 0.00 | 1,24,743.00 | 0.00 |
August, 2020 | 16,251.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 208.14 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,64,362.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2020 | 7,108.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
December, 2020 | 3,844.87 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 53,505.90 | 0.00 |
February, 2021 | 14,353.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
March, 2021 | 196.66 | 0.00 | 0.00 | 4,240.00 | 0.00 |
Total | 7,79,690.38 | 0.00 | 0.00 | 6,59,740.30 | 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 |