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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:-MANUBAI |
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| Opening Balance | 6,21,891.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17.52 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 4,63,931.00 | 0.00 | 0.00 | 1,80,964.00 | 0.00 |
| June, 2020 | 29,825.12 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
| July, 2020 | 2,95,800.00 | 0.00 | 0.00 | 65,612.00 | 0.00 |
| August, 2020 | 17,816.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| September, 2020 | 50,572.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2020 | 48,091.00 | 0.00 | 0.00 | 1,16,344.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 13,109.53 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2021 | 3,18,616.00 | 0.00 | 0.00 | 37,576.00 | 0.00 |
| February, 2021 | 5,272.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 17,578.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 12,60,628.17 | 0.00 | 0.00 | 8,98,273.00 | 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 |