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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:-BERALA |
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| Opening Balance | 12,20,271.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,412.00 | 0.00 | 0.00 | 3,61,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 6,673.00 | 0.00 | 0.00 | 34,895.00 | 0.00 |
| July, 2020 | 422.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2020 | 11,164.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| September, 2020 | 65,853.00 | 0.00 | 0.00 | 18,836.00 | 0.00 |
| October, 2020 | 9,97,527.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| November, 2020 | 32,065.00 | 0.00 | 0.00 | 8,67,882.00 | 0.00 |
| December, 2020 | 19,173.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| Januaury, 2021 | 22,760.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| February, 2021 | 42,600.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| March, 2021 | 50,046.00 | 0.00 | 0.00 | 4,13,167.00 | 0.00 |
| Total | 15,84,695.00 | 0.00 | 0.00 | 21,15,284.00 | 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 |