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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:-DHOTRA NAIK |
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| Opening Balance | 27,27,946.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| May, 2020 | 11,099.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2020 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,67,037.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2020 | 24,518.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 22,435.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2020 | 21,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,34,845.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| December, 2020 | 56,775.00 | 0.00 | 0.00 | 60,983.00 | 0.00 |
| Januaury, 2021 | 19,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,077.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| Total | 4,64,756.00 | 0.00 | 0.00 | 4,16,853.00 | 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 |