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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:-HATNI |
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| Opening Balance | 18,74,096.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,088.50 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 64,582.80 | 0.00 |
| June, 2020 | 16,684.54 | 0.00 | 0.00 | 3,19,752.72 | 0.00 |
| July, 2020 | 13,089.00 | 0.00 | 0.00 | 3,88,712.00 | 0.00 |
| August, 2020 | 56,702.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| September, 2020 | 83,216.92 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 6,01,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 98,600.00 | 0.00 | 0.00 | 1,98,252.52 | 0.00 |
| December, 2020 | 6,341.04 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Januaury, 2021 | 8,570.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2021 | 52,601.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
| March, 2021 | 9,275.18 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Total | 9,48,021.68 | 0.00 | 0.00 | 11,90,686.54 | 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 |