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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:-PALASKHED DAULAT |
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| Opening Balance | 14,02,065.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,83,016.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 2,97,333.00 | 0.00 | 0.00 | 10,55,796.00 | 0.00 |
| June, 2020 | 7,09,206.00 | 0.00 | 0.00 | 3,87,870.00 | 0.00 |
| July, 2020 | 2,94,080.00 | 0.00 | 0.00 | 3,98,350.00 | 0.00 |
| August, 2020 | 10,524.00 | 0.00 | 0.00 | 4,83,696.00 | 0.00 |
| September, 2020 | 12,638.00 | 0.00 | 0.00 | 31,281.00 | 0.00 |
| October, 2020 | 22,559.00 | 0.00 | 0.00 | 6,29,250.00 | 0.00 |
| November, 2020 | 68,389.00 | 0.00 | 0.00 | 1,34,137.00 | 0.00 |
| December, 2020 | 98,737.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| Januaury, 2021 | 82,651.00 | 0.00 | 0.00 | 1,39,435.00 | 0.00 |
| February, 2021 | 35,874.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 45,533.00 | 0.00 | 0.00 | 1,06,645.00 | 0.00 |
| Total | 24,60,540.00 | 0.00 | 0.00 | 34,70,972.00 | 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 |