eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KARWAND
Opening Balance 50,31,035.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,600.00 0.00 0.00 1,06,242.00 0.00
May, 2020 26,690.00 0.00 0.00 0.00 0.00
June, 2020 16,40,932.27 0.00 0.00 21,83,295.00 0.00
July, 2020 38,121.00 0.00 0.00 10,62,614.00 0.00
August, 2020 36,748.00 0.00 0.00 6,48,812.00 0.00
September, 2020 1,34,714.45 0.00 0.00 55,626.40 0.00
October, 2020 7,17,000.00 0.00 0.00 11,800.00 0.00
November, 2020 17,88,965.00 0.00 0.00 49,900.00 0.00
December, 2020 1,35,812.64 0.00 0.00 12,87,162.00 0.00
Januaury, 2021 74,295.00 0.00 0.00 3,27,340.80 0.00
February, 2021 21,968.00 0.00 0.00 46,800.00 0.00
March, 2021 84,887.84 0.00 0.00 1,65,270.00 0.00
Total 47,01,734.20 0.00 0.00 59,44,862.20 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