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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:-GUNJALA |
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| Opening Balance | 23,45,242.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,863.00 | 0.00 |
| June, 2020 | 680.80 | 0.00 | 0.00 | 1,95,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| August, 2020 | 15,335.00 | 0.00 | 0.00 | 2,34,901.72 | 0.00 |
| September, 2020 | 1,96,366.12 | 0.00 | 0.00 | 1,53,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 84,870.00 | 0.00 | 0.00 | 1,66,107.00 | 0.00 |
| December, 2020 | 4,132.53 | 0.00 | 0.00 | 69,168.00 | 0.00 |
| Januaury, 2021 | 59,532.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2021 | 41,448.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2021 | 2,78,297.73 | 0.00 | 0.00 | 2,93,164.65 | 0.00 |
| Total | 6,80,662.18 | 0.00 | 0.00 | 14,07,245.37 | 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 |