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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:-PETH |
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| Opening Balance | 25,79,033.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,203.00 | 0.00 | 0.00 | 74,825.00 | 0.00 |
| May, 2020 | 2,160.00 | 0.00 | 0.00 | 2,38,876.00 | 0.00 |
| June, 2020 | 35,422.84 | 0.00 | 0.00 | 2,80,006.00 | 0.00 |
| July, 2020 | 1,34,707.00 | 0.00 | 0.00 | 1,74,885.00 | 0.00 |
| August, 2020 | 4,99,926.00 | 0.00 | 0.00 | 3,89,887.00 | 0.00 |
| September, 2020 | 1,20,586.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| October, 2020 | 14,416.00 | 0.00 | 0.00 | 23,997.00 | 0.00 |
| November, 2020 | 58,710.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
| December, 2020 | 97,036.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Januaury, 2021 | 37,889.00 | 0.00 | 0.00 | 1,42,552.00 | 0.00 |
| February, 2021 | 15,531.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2021 | 25,221.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| Total | 10,62,807.84 | 0.00 | 0.00 | 15,13,433.00 | 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 |