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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:-KOLARA |
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| Opening Balance | 43,33,917.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 229.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| June, 2020 | 3,58,473.99 | 0.00 | 0.00 | 4,23,893.00 | 0.00 |
| July, 2020 | 9,492.00 | 0.00 | 0.00 | 1,79,477.00 | 0.00 |
| August, 2020 | 11,908.00 | 0.00 | 0.00 | 3,75,939.00 | 0.00 |
| September, 2020 | 1,16,088.25 | 0.00 | 0.00 | 4,01,650.00 | 0.00 |
| October, 2020 | 7,595.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| December, 2020 | 93,077.00 | 0.00 | 0.00 | 13,897.00 | 0.00 |
| Januaury, 2021 | 12,76,183.00 | 0.00 | 0.00 | 1,63,209.52 | 0.00 |
| February, 2021 | 170.00 | 0.00 | 0.00 | 69,749.00 | 0.00 |
| March, 2021 | 1,05,850.70 | 0.00 | 0.00 | 92,704.80 | 0.00 |
| Total | 19,79,066.94 | 0.00 | 0.00 | 21,42,794.32 | 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 |