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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:-ASOLA PRKHERDA |
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| Opening Balance | 24,74,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 1,55,007.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| June, 2020 | 3,09,739.00 | 0.00 | 0.00 | 3,70,984.00 | 0.00 |
| July, 2020 | 6,26,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,73,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 933.00 | 0.00 | 0.00 | 15,971.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,786.00 | 0.00 |
| December, 2020 | 6,35,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,080.00 | 0.00 | 0.00 | 1,10,993.00 | 0.00 |
| March, 2021 | 6,26,109.00 | 0.00 | 0.00 | 7,97,848.00 | 0.00 |
| Total | 27,53,820.00 | 0.00 | 0.00 | 14,35,832.00 | 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 |