eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-MERA BK
Opening Balance 4,12,27,424.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 40,523.00 0.00 0.00 2,70,303.00 0.00
July, 2020 13,005.00 0.00 0.00 6,27,649.00 0.00
August, 2020 16,743.00 0.00 0.00 16,86,379.00 0.00
September, 2020 32,317.00 0.00 0.00 2,99,764.00 0.00
October, 2020 24,426.00 0.00 0.00 1,15,000.00 0.00
November, 2020 51,145.00 0.00 0.00 70,580.00 0.00
December, 2020 2,62,408.00 0.00 0.00 7,29,662.00 0.00
Januaury, 2021 64,280.00 0.00 0.00 68,895.00 0.00
February, 2021 1,26,400.00 0.00 0.00 5,26,991.00 0.00
March, 2021 38,668.00 0.00 0.00 0.00 0.00
Total 6,69,915.00 0.00 0.00 43,95,223.00 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