eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-D. RAJA,Village Panchayat & Equivalent:-CHINCHOLI BURKUL |
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Opening Balance | 9,69,572.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,474.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
June, 2020 | 188.94 | 0.00 | 0.00 | 1,22,490.32 | 0.00 |
July, 2020 | 59,168.00 | 0.00 | 0.00 | 1,59,660.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
September, 2020 | 173.10 | 0.00 | 0.00 | 37,117.70 | 0.00 |
October, 2020 | 5,57,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,301.00 | 0.00 | 0.00 | 49,487.77 | 0.00 |
December, 2020 | 6,968.23 | 0.00 | 0.00 | 1,11,025.80 | 0.00 |
Januaury, 2021 | 56,167.85 | 0.00 | 0.00 | 72,623.00 | 0.00 |
February, 2021 | 3,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 46,931.58 | 0.00 | 0.00 | 1,45,305.36 | 0.00 |
Total | 7,51,835.70 | 0.00 | 0.00 | 8,34,127.65 | 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 |