eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-PETH
Opening Balance 25,79,033.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,203.00 0.00 0.00 74,825.00 0.00
May, 2020 2,160.00 0.00 0.00 2,38,876.00 0.00
June, 2020 35,422.84 0.00 0.00 2,80,006.00 0.00
July, 2020 1,34,707.00 0.00 0.00 1,74,885.00 0.00
August, 2020 4,99,926.00 0.00 0.00 3,89,887.00 0.00
September, 2020 1,20,586.00 0.00 0.00 47,670.00 0.00
October, 2020 14,416.00 0.00 0.00 23,997.00 0.00
November, 2020 58,710.00 0.00 0.00 51,525.00 0.00
December, 2020 97,036.00 0.00 0.00 53,300.00 0.00
Januaury, 2021 37,889.00 0.00 0.00 1,42,552.00 0.00
February, 2021 15,531.00 0.00 0.00 9,700.00 0.00
March, 2021 25,221.00 0.00 0.00 26,210.00 0.00
Total 10,62,807.84 0.00 0.00 15,13,433.00 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