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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:-BHOGAWATI |
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| Opening Balance | 20,46,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| May, 2020 | 5,272.52 | 0.00 | 0.00 | 2,31,160.00 | 0.00 |
| June, 2020 | 20,967.95 | 0.00 | 0.00 | 6,56,177.00 | 0.00 |
| July, 2020 | 6,05,122.00 | 0.00 | 0.00 | 12,06,800.00 | 0.00 |
| August, 2020 | 5,346.52 | 0.00 | 0.00 | 2,95,790.00 | 0.00 |
| September, 2020 | 1,98,258.62 | 0.00 | 0.00 | 3,01,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,201.00 | 0.00 |
| November, 2020 | 29,374.00 | 0.00 | 0.00 | 9,056.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 84,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,838.00 | 0.00 | 0.00 | 52,705.00 | 0.00 |
| Total | 10,24,680.61 | 0.00 | 0.00 | 29,06,892.00 | 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 |