eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-CHIKHLA |
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Opening Balance | 27,71,948.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,055.00 | 0.00 | 0.00 | 16,51,980.32 | 0.00 |
May, 2020 | 4,477.00 | 0.00 | 0.00 | 33,659.00 | 0.00 |
June, 2020 | 10,00,505.58 | 0.00 | 0.00 | 10,38,460.00 | 0.00 |
July, 2020 | 7,25,620.00 | 0.00 | 0.00 | 7,87,403.00 | 0.00 |
August, 2020 | 31,254.00 | 0.00 | 0.00 | 58,307.00 | 0.00 |
September, 2020 | 1,195.35 | 0.00 | 0.00 | 22,350.00 | 0.00 |
October, 2020 | 4,77,684.00 | 0.00 | 0.00 | 1,65,843.00 | 0.00 |
November, 2020 | 2,56,656.00 | 0.00 | 0.00 | 3,57,178.00 | 0.00 |
December, 2020 | 15,201.71 | 0.00 | 0.00 | 24,583.00 | 0.00 |
Januaury, 2021 | 5,248.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
February, 2021 | 72,576.10 | 0.00 | 0.00 | 45,700.00 | 0.00 |
March, 2021 | 88,736.04 | 0.00 | 0.00 | 2,44,428.91 | 0.00 |
Total | 27,04,208.78 | 0.00 | 0.00 | 44,35,192.23 | 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 |