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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:-RANANTRI |
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| Opening Balance | 16,79,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,351.00 | 0.00 | 0.00 | 47,903.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| June, 2020 | 42,917.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| July, 2020 | 850.00 | 0.00 | 0.00 | 2,02,302.00 | 0.00 |
| August, 2020 | 92,725.00 | 0.00 | 0.00 | 87,318.00 | 0.00 |
| September, 2020 | 31,180.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2020 | 1,215.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| November, 2020 | 16,450.00 | 0.00 | 0.00 | 1,26,931.00 | 0.00 |
| December, 2020 | 1,214.00 | 0.00 | 0.00 | 1,86,345.00 | 0.00 |
| Januaury, 2021 | 7,131.00 | 0.00 | 0.00 | 58,971.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 31,246.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 2,29,279.00 | 0.00 | 0.00 | 8,70,840.00 | 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 |