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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:-PIMPARKHEDPRAMDAPUR |
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| Opening Balance | 36,13,557.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,779.00 | 0.00 | 0.00 | 1,18,012.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| June, 2020 | 2,97,964.02 | 0.00 | 0.00 | 8,89,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,24,210.00 | 0.00 |
| August, 2020 | 5,382.00 | 0.00 | 0.00 | 95,676.00 | 0.00 |
| September, 2020 | 38,959.19 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| October, 2020 | 11,03,953.00 | 0.00 | 0.00 | 1,81,686.00 | 0.00 |
| November, 2020 | 44,765.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| December, 2020 | 6,584.33 | 0.00 | 0.00 | 1,53,329.00 | 0.00 |
| Januaury, 2021 | 16,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,178.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 33,907.93 | 0.00 | 0.00 | 2,01,507.84 | 0.00 |
| Total | 15,69,222.47 | 0.00 | 0.00 | 32,13,855.84 | 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 |