eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-CANDOL
Opening Balance 28,76,923.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,110.00 0.00 0.00 2,75,668.00 0.00
May, 2020 0.00 0.00 0.00 2,53,168.00 0.00
June, 2020 5,55,117.00 0.00 0.00 3,00,530.00 0.00
July, 2020 56,107.00 0.00 0.00 8,59,810.00 0.00
August, 2020 2,27,819.00 0.00 0.00 2,31,465.00 0.00
September, 2020 10,45,018.00 0.00 0.00 9,99,485.00 0.00
October, 2020 33,78,266.00 0.00 0.00 1,19,099.64 0.00
November, 2020 35,342.00 0.00 0.00 59,310.00 0.00
December, 2020 2,89,440.00 0.00 0.00 8,850.00 0.00
Januaury, 2021 62,174.00 0.00 0.00 80,803.00 0.00
February, 2021 37,596.00 0.00 0.00 0.00 0.00
March, 2021 8,54,965.82 0.00 0.00 4,00,951.00 0.00
Total 65,49,954.82 0.00 0.00 35,89,139.64 0.00
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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