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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-AMKHED |
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| Opening Balance | 36,01,085.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,323.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| May, 2020 | 3,33,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,15,925.00 | 0.00 | 0.00 | 9,83,979.00 | 0.00 |
| July, 2020 | 64,563.00 | 0.00 | 0.00 | 3,50,685.00 | 0.00 |
| August, 2020 | 18,677.00 | 0.00 | 0.00 | 6,12,019.00 | 0.00 |
| September, 2020 | 61,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,68,224.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2020 | 15,175.00 | 0.00 | 0.00 | 1,67,606.00 | 0.00 |
| December, 2020 | 3,728.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 75,115.00 | 0.00 | 0.00 | 44,399.00 | 0.00 |
| February, 2021 | 5,040.00 | 0.00 | 0.00 | 80,764.00 | 0.00 |
| March, 2021 | 55,143.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Total | 14,20,900.00 | 0.00 | 0.00 | 22,98,542.00 | 0.00 |
| Back | |||||
| 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 |