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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:-GODRI |
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| Opening Balance | 81,89,986.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,605.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| May, 2020 | 18,394.00 | 0.00 | 0.00 | 55,251.00 | 0.00 |
| June, 2020 | 35,784.00 | 0.00 | 0.00 | 6,60,818.00 | 0.00 |
| July, 2020 | 4,638.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| August, 2020 | 45,677.00 | 0.00 | 0.00 | 19,47,502.00 | 0.00 |
| September, 2020 | 1,01,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,79,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,315.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2020 | 1,72,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,238.00 | 0.00 | 0.00 | 2,21,336.00 | 0.00 |
| February, 2021 | 24,745.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| March, 2021 | 70,065.59 | 0.00 | 0.00 | 77,290.00 | 0.00 |
| Total | 17,61,034.59 | 0.00 | 0.00 | 31,57,707.00 | 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 |