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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:-MALSHEMBA |
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| Opening Balance | 24,45,905.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 217.43 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2020 | 9,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,751.05 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| July, 2020 | 25,237.00 | 0.00 | 0.00 | 20,485.00 | 0.00 |
| August, 2020 | 6,478.00 | 0.00 | 0.00 | 2,00,784.00 | 0.00 |
| September, 2020 | 74,535.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,142.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| November, 2020 | 8,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,359.32 | 0.00 | 0.00 | 48,324.00 | 0.00 |
| Januaury, 2021 | 16,298.07 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 16,241.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| March, 2021 | 1,20,492.00 | 0.00 | 0.00 | 19,804.50 | 0.00 |
| Total | 3,48,912.25 | 0.00 | 0.00 | 3,76,187.50 | 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 |