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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:-MANGRUL NAWGHARE |
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| Opening Balance | 68,80,775.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,105.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 5,74,927.00 | 0.00 |
| June, 2020 | 7,93,871.00 | 0.00 | 0.00 | 6,67,880.00 | 0.00 |
| July, 2020 | 96,586.00 | 0.00 | 0.00 | 9,28,504.00 | 0.00 |
| August, 2020 | 6,50,180.48 | 0.00 | 0.00 | 14,51,267.00 | 0.00 |
| September, 2020 | 71,387.63 | 0.00 | 0.00 | 43,325.00 | 0.00 |
| October, 2020 | 53,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 99,735.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2020 | 2,14,445.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| Januaury, 2021 | 3,02,166.00 | 0.00 | 0.00 | 3,34,975.00 | 0.00 |
| February, 2021 | 63,181.00 | 0.00 | 0.00 | 1,89,576.00 | 0.00 |
| March, 2021 | 2,19,897.29 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| Total | 25,84,643.40 | 0.00 | 0.00 | 44,42,254.00 | 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 |