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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:-KHAIRAV |
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| Opening Balance | 3,99,387.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,421.00 | 0.00 | 0.00 | 92,098.00 | 0.00 |
| June, 2020 | 13,762.00 | 0.00 | 0.00 | 25,757.00 | 0.00 |
| July, 2020 | 9,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,840.00 | 0.00 | 0.00 | 42,775.00 | 0.00 |
| December, 2020 | 1,17,232.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2021 | 14,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,834.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| Total | 3,87,814.00 | 0.00 | 0.00 | 3,18,450.00 | 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 |