eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-CHNCHOLI KARFARMA |
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Opening Balance | 70,63,167.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,017.00 | 0.00 | 0.00 | 83,674.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,849.00 | 0.00 |
June, 2020 | 1,33,998.26 | 0.00 | 0.00 | 4,95,043.00 | 0.00 |
July, 2020 | 3,52,408.00 | 0.00 | 0.00 | 1,34,671.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,39,445.80 | 0.00 |
September, 2020 | 6,75,827.77 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
October, 2020 | 13,13,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,37,885.22 | 0.00 | 0.00 | 1,22,645.22 | 0.00 |
Januaury, 2021 | 28,577.00 | 0.00 | 0.00 | 1,14,507.00 | 0.00 |
February, 2021 | 37,670.00 | 0.00 | 0.00 | 62,455.00 | 0.00 |
March, 2021 | 27,022.55 | 0.00 | 0.00 | 70,093.70 | 0.00 |
Total | 28,52,381.80 | 0.00 | 0.00 | 32,34,383.72 | 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 |