|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-SAWNA |
|||||
| Opening Balance | 65,43,659.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 1,61,286.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 2,81,795.00 | 0.00 |
| June, 2020 | 32,504.00 | 0.00 | 0.00 | 5,71,789.00 | 0.00 |
| July, 2020 | 1,11,394.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
| August, 2020 | 5,85,176.00 | 0.00 | 0.00 | 20,84,050.00 | 0.00 |
| September, 2020 | 5,02,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,526.00 | 0.00 | 0.00 | 8,23,204.00 | 0.00 |
| November, 2020 | 1,08,579.00 | 0.00 | 0.00 | 4,09,159.00 | 0.00 |
| December, 2020 | 2,74,358.00 | 0.00 | 0.00 | 4,29,195.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,96,480.00 | 0.00 |
| February, 2021 | 27,066.00 | 0.00 | 0.00 | 2,04,759.00 | 0.00 |
| March, 2021 | 3,93,238.00 | 0.00 | 0.00 | 2,52,827.00 | 0.00 |
| Total | 21,02,581.00 | 0.00 | 0.00 | 57,58,189.00 | 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 |