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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:-BORGAON KAKADE |
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| Opening Balance | 15,86,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 4,62,842.00 | 0.00 | 0.00 | 4,71,052.00 | 0.00 |
| June, 2020 | 9,00,244.00 | 0.00 | 0.00 | 6,04,061.00 | 0.00 |
| July, 2020 | 7.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| August, 2020 | 1,17,090.00 | 0.00 | 0.00 | 1,08,776.00 | 0.00 |
| September, 2020 | 46,600.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2020 | 8,38,900.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 24,720.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,266.00 | 0.00 | 0.00 | 92,266.00 | 0.00 |
| March, 2021 | 13,248.00 | 0.00 | 0.00 | 5,248.00 | 0.00 |
| Total | 24,96,013.00 | 0.00 | 0.00 | 16,39,103.00 | 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 |