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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:-MAHIMAL |
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| Opening Balance | 12,45,941.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,980.00 | 0.00 | 0.00 | 39,873.00 | 0.00 |
| July, 2020 | 7,837.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 28,899.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| September, 2020 | 84,942.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,828.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2020 | 1,391.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 356.00 | 0.00 | 0.00 | 2,28,305.00 | 0.00 |
| February, 2021 | 42,676.00 | 0.00 | 0.00 | 45,814.00 | 0.00 |
| March, 2021 | 51,233.00 | 0.00 | 0.00 | 1,234.00 | 0.00 |
| Total | 2,37,409.00 | 0.00 | 0.00 | 4,17,738.00 | 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 |