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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:-VAIRAGAD |
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| Opening Balance | 25,29,202.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,034.96 | 0.00 |
| May, 2020 | 8,725.00 | 0.00 | 0.00 | 87,198.96 | 0.00 |
| June, 2020 | 3,30,833.86 | 0.00 | 0.00 | 1,82,492.00 | 0.00 |
| July, 2020 | 1,97,733.00 | 0.00 | 0.00 | 4,46,708.00 | 0.00 |
| August, 2020 | 1,81,508.00 | 0.00 | 0.00 | 2,48,196.00 | 0.00 |
| September, 2020 | 1,59,686.27 | 0.00 | 0.00 | 1,58,434.96 | 0.00 |
| October, 2020 | 7,153.00 | 0.00 | 0.00 | 54,098.00 | 0.00 |
| November, 2020 | 34,752.00 | 0.00 | 0.00 | 22,168.00 | 0.00 |
| December, 2020 | 1,39,640.84 | 0.00 | 0.00 | 78,518.50 | 0.00 |
| Januaury, 2021 | 11,117.00 | 0.00 | 0.00 | 2,49,277.60 | 0.00 |
| February, 2021 | 22,347.00 | 0.00 | 0.00 | 3,01,676.00 | 0.00 |
| March, 2021 | 3,92,120.25 | 0.00 | 0.00 | 3,96,347.00 | 0.00 |
| Total | 14,85,616.22 | 0.00 | 0.00 | 22,67,149.98 | 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 |