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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:-UTRADA |
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| Opening Balance | 16,02,965.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 540.00 | 0.00 | 0.00 | 78,420.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,542.00 | 0.00 |
| June, 2020 | 2,876.79 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| July, 2020 | 39,048.00 | 0.00 | 0.00 | 1,04,093.00 | 0.00 |
| August, 2020 | 1,33,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,302.32 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 466.00 | 0.00 |
| November, 2020 | 3,600.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| December, 2020 | 34,283.36 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2021 | 50,247.00 | 0.00 | 0.00 | 38,825.90 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2021 | 90,449.79 | 0.00 | 0.00 | 90,935.00 | 0.00 |
| Total | 4,83,929.26 | 0.00 | 0.00 | 5,91,724.70 | 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 |