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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:-SHELGAON JAHANGIR |
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| Opening Balance | 10,67,884.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2020 | 89,019.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| June, 2020 | 1,63,546.00 | 0.00 | 0.00 | 1,79,432.00 | 0.00 |
| July, 2020 | 19,265.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| August, 2020 | 28,828.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| September, 2020 | 86,113.00 | 0.00 | 0.00 | 37,551.00 | 0.00 |
| October, 2020 | 85,320.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| November, 2020 | 61,812.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| December, 2020 | 62,931.00 | 0.00 | 0.00 | 3,11,786.00 | 0.00 |
| Januaury, 2021 | 16,768.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| February, 2021 | 43,638.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2021 | 8,57,148.00 | 0.00 | 0.00 | 1,02,793.00 | 0.00 |
| Total | 15,14,388.00 | 0.00 | 0.00 | 10,10,522.00 | 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 |