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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:-SAKEGAON |
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| Opening Balance | 18,25,884.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,343.00 | 0.00 | 0.00 | 83,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| June, 2020 | 5,01,321.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
| July, 2020 | 38,659.00 | 0.00 | 0.00 | 2,88,135.00 | 0.00 |
| August, 2020 | 1,53,481.00 | 0.00 | 0.00 | 2,36,224.80 | 0.00 |
| September, 2020 | 87,020.23 | 0.00 | 0.00 | 1,57,577.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2020 | 449.70 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 51,682.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,887.00 | 0.00 |
| March, 2021 | 936.10 | 0.00 | 0.00 | 18,722.00 | 0.00 |
| Total | 8,44,892.03 | 0.00 | 0.00 | 11,88,928.80 | 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 |