eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KAVHALA
Opening Balance 58,65,066.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,14,240.00 0.00
May, 2020 6,990.00 0.00 0.00 84,917.00 0.00
June, 2020 37,253.20 0.00 0.00 12,10,787.00 0.00
July, 2020 2,745.00 0.00 0.00 7,67,150.00 0.00
August, 2020 9,798.00 0.00 0.00 7,000.00 0.00
September, 2020 41,551.81 0.00 0.00 10,54,310.00 0.00
October, 2020 1,931.00 0.00 0.00 33,554.00 0.00
November, 2020 42,568.00 0.00 0.00 1,59,395.52 0.00
December, 2020 35,041.95 0.00 0.00 21,190.00 0.00
Januaury, 2021 33,909.00 0.00 0.00 13,100.00 0.00
February, 2021 17,215.00 0.00 0.00 97,700.00 0.00
March, 2021 47,537.66 0.00 0.00 43,207.00 0.00
Total 2,76,540.62 0.00 0.00 36,06,550.52 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