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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:-TORANWADA |
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| Opening Balance | 7,18,231.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,120.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2020 | 10,262.00 | 0.00 | 0.00 | 1,63,934.00 | 0.00 |
| June, 2020 | 65,861.78 | 0.00 | 0.00 | 2,84,811.00 | 0.00 |
| July, 2020 | 13,22,961.00 | 0.00 | 0.00 | 2,24,298.00 | 0.00 |
| August, 2020 | 75,159.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| September, 2020 | 16,188.87 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,894.59 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| Januaury, 2021 | 98,060.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,083.51 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 16,45,590.75 | 0.00 | 0.00 | 10,90,083.00 | 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 |