eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-KELWAD
Opening Balance 24,53,746.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 63,368.00 0.00
May, 2020 0.00 0.00 0.00 97,345.00 0.00
June, 2020 5,97,702.00 0.00 0.00 4,96,488.50 0.00
July, 2020 14,540.00 0.00 0.00 17,27,317.00 0.00
August, 2020 1,67,187.00 0.00 0.00 2,52,630.00 0.00
September, 2020 68,135.00 0.00 0.00 36,790.00 0.00
October, 2020 12,25,034.00 0.00 0.00 2,97,798.00 0.00
November, 2020 70,030.00 0.00 0.00 87,130.00 0.00
December, 2020 67,892.00 0.00 0.00 1,43,986.00 0.00
Januaury, 2021 67,451.00 0.00 0.00 1,46,786.00 0.00
February, 2021 84,722.00 0.00 0.00 96,849.00 0.00
March, 2021 1,74,025.50 0.00 0.00 1,31,000.50 0.00
Total 25,36,718.50 0.00 0.00 35,77,488.00 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