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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:-BHALGAON |
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| Opening Balance | 18,39,899.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,562.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2020 | 69,082.00 | 0.00 | 0.00 | 18,265.50 | 0.00 |
| June, 2020 | 4,18,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,635.00 | 0.00 | 0.00 | 1,76,592.00 | 0.00 |
| August, 2020 | 10,887.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 1,41,788.00 | 0.00 | 0.00 | 5,09,132.00 | 0.00 |
| October, 2020 | 1,28,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,515.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,009.00 | 0.00 | 0.00 | 4,79,808.00 | 0.00 |
| Total | 10,78,831.00 | 0.00 | 0.00 | 14,51,197.50 | 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 |