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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:-SHINDI HARALI |
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| Opening Balance | 16,17,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,040.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2020 | 6,799.00 | 0.00 | 0.00 | 1,06,288.00 | 0.00 |
| July, 2020 | 7,00,749.00 | 0.00 | 0.00 | 1,56,044.00 | 0.00 |
| August, 2020 | 33,109.00 | 0.00 | 0.00 | 2,94,801.00 | 0.00 |
| September, 2020 | 1,12,875.00 | 0.00 | 0.00 | 2,09,909.00 | 0.00 |
| October, 2020 | 3,81,332.00 | 0.00 | 0.00 | 1,14,710.00 | 0.00 |
| November, 2020 | 52,945.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| December, 2020 | 48,845.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| Januaury, 2021 | 10,016.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| February, 2021 | 4,955.00 | 0.00 | 0.00 | 6,14,278.00 | 0.00 |
| March, 2021 | 56,566.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| Total | 14,09,231.00 | 0.00 | 0.00 | 17,34,718.00 | 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 |