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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:-KARWAND |
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| Opening Balance | 50,31,035.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 1,06,242.00 | 0.00 |
| May, 2020 | 26,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,40,932.27 | 0.00 | 0.00 | 21,83,295.00 | 0.00 |
| July, 2020 | 38,121.00 | 0.00 | 0.00 | 10,62,614.00 | 0.00 |
| August, 2020 | 36,748.00 | 0.00 | 0.00 | 6,48,812.00 | 0.00 |
| September, 2020 | 1,34,714.45 | 0.00 | 0.00 | 55,626.40 | 0.00 |
| October, 2020 | 7,17,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2020 | 17,88,965.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2020 | 1,35,812.64 | 0.00 | 0.00 | 12,87,162.00 | 0.00 |
| Januaury, 2021 | 74,295.00 | 0.00 | 0.00 | 3,27,340.80 | 0.00 |
| February, 2021 | 21,968.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2021 | 84,887.84 | 0.00 | 0.00 | 1,65,270.00 | 0.00 |
| Total | 47,01,734.20 | 0.00 | 0.00 | 59,44,862.20 | 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 |