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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:-SOMTHANA |
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| Opening Balance | 13,38,272.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 4,146.00 | 0.00 | 0.00 | 2,50,505.50 | 0.00 |
| July, 2020 | 5,105.00 | 0.00 | 0.00 | 2,84,803.00 | 0.00 |
| August, 2020 | 35,202.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| September, 2020 | 51,436.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| October, 2020 | 314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,120.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2021 | 61,856.00 | 0.00 | 0.00 | 31,594.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 21,307.00 | 0.00 | 0.00 | 33,289.00 | 0.00 |
| Total | 2,15,486.00 | 0.00 | 0.00 | 8,30,176.50 | 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 |