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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:-DASALA |
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| Opening Balance | 43,63,136.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 9,097.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| June, 2020 | 22.09 | 0.00 | 0.00 | 1,89,893.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,010.00 | 0.00 |
| August, 2020 | 5,264.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 6,236.37 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2020 | 975.00 | 0.00 | 0.00 | 1,42,479.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65.58 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| Januaury, 2021 | 58,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,610.00 | 0.00 | 0.00 | 27,291.00 | 0.00 |
| March, 2021 | 14,909.43 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| Total | 1,11,221.47 | 0.00 | 0.00 | 7,13,132.00 | 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 |