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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:-AMONA |
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| Opening Balance | 34,12,144.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| June, 2020 | 24,100.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,73,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,70,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,629.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| December, 2020 | 1,60,343.79 | 0.00 | 0.00 | 93,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,485.96 | 0.00 | 0.00 | 53,659.00 | 0.00 |
| Total | 13,63,001.69 | 0.00 | 0.00 | 3,42,363.52 | 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 |