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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:-MALGANI |
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| Opening Balance | 13,35,519.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,91,277.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| June, 2020 | 1,55,931.00 | 0.00 | 0.00 | 5,56,008.00 | 0.00 |
| July, 2020 | 7,07,086.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| August, 2020 | 1,07,957.00 | 0.00 | 0.00 | 3,54,645.00 | 0.00 |
| September, 2020 | 15,126.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| October, 2020 | 25,983.00 | 0.00 | 0.00 | 18,602.00 | 0.00 |
| November, 2020 | 43,520.00 | 0.00 | 0.00 | 3,48,065.00 | 0.00 |
| December, 2020 | 43,951.00 | 0.00 | 0.00 | 69,962.00 | 0.00 |
| Januaury, 2021 | 20,566.00 | 0.00 | 0.00 | 10,092.00 | 0.00 |
| February, 2021 | 2,22,146.00 | 0.00 | 0.00 | 1,93,213.00 | 0.00 |
| March, 2021 | 1,90,994.00 | 0.00 | 0.00 | 1,94,826.00 | 0.00 |
| Total | 18,24,537.00 | 0.00 | 0.00 | 18,72,003.00 | 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 |