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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:-DAHIGAON |
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| Opening Balance | 34,56,076.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,198.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| July, 2020 | 6,97,595.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| August, 2020 | 84,048.00 | 0.00 | 0.00 | 6,03,204.00 | 0.00 |
| September, 2020 | 10,03,869.00 | 0.00 | 0.00 | 11,50,700.00 | 0.00 |
| October, 2020 | 5,670.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 7,67,334.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2020 | 97,696.00 | 0.00 | 0.00 | 93,326.00 | 0.00 |
| Januaury, 2021 | 51,030.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| February, 2021 | 1,42,624.00 | 0.00 | 0.00 | 1,85,363.00 | 0.00 |
| March, 2021 | 23,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,01,608.00 | 0.00 | 0.00 | 23,03,361.00 | 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 |