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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:-BHOKAR |
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| Opening Balance | 16,98,278.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,880.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 4,76,116.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2020 | 10,87,199.74 | 0.00 | 0.00 | 8,23,563.00 | 0.00 |
| July, 2020 | 8,646.00 | 0.00 | 0.00 | 7,34,430.00 | 0.00 |
| August, 2020 | 6,574.00 | 0.00 | 0.00 | 16,918.00 | 0.00 |
| September, 2020 | 23.08 | 0.00 | 0.00 | 1,83,495.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| November, 2020 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81,616.03 | 0.00 | 0.00 | 1,09,795.00 | 0.00 |
| Januaury, 2021 | 60,162.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| March, 2021 | 8,96,424.00 | 0.00 | 0.00 | 1,44,715.00 | 0.00 |
| Total | 26,35,040.85 | 0.00 | 0.00 | 22,38,086.00 | 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 |