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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:-MISALWADI |
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| Opening Balance | 8,97,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,146.00 | 0.00 |
| June, 2020 | 2,914.00 | 0.00 | 0.00 | 53,473.00 | 0.00 |
| July, 2020 | 30,468.00 | 0.00 | 0.00 | 16,066.00 | 0.00 |
| August, 2020 | 52,309.00 | 0.00 | 0.00 | 1,04,052.00 | 0.00 |
| September, 2020 | 8,12,475.00 | 0.00 | 0.00 | 5,10,310.00 | 0.00 |
| October, 2020 | 4,29,175.00 | 0.00 | 0.00 | 1,24,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,997.00 | 0.00 |
| December, 2020 | 11,887.56 | 0.00 | 0.00 | 1,29,142.00 | 0.00 |
| Januaury, 2021 | 21,805.00 | 0.00 | 0.00 | 10,708.00 | 0.00 |
| February, 2021 | 27,768.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 55,565.33 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Total | 14,44,366.89 | 0.00 | 0.00 | 12,15,046.00 | 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 |