eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-TAKARKHEDMUSLIM PRAMDAPUR
Opening Balance 17,74,895.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 74,000.00 0.00
May, 2020 0.00 0.00 0.00 75,480.00 0.00
June, 2020 1,22,760.00 0.00 0.00 2,21,993.00 0.00
July, 2020 21,434.00 0.00 0.00 1,56,300.00 0.00
August, 2020 1,12,831.00 0.00 0.00 86,200.00 0.00
September, 2020 65,207.00 0.00 0.00 73,478.00 0.00
October, 2020 8,04,746.00 0.00 0.00 0.00 0.00
November, 2020 1,54,373.00 0.00 0.00 1,92,210.00 0.00
December, 2020 13,147.00 0.00 0.00 1,14,979.00 0.00
Januaury, 2021 43,807.00 0.00 0.00 50,620.00 0.00
February, 2021 32,000.00 0.00 0.00 93,520.00 0.00
March, 2021 52,899.00 0.00 0.00 18,610.00 0.00
Total 14,23,204.00 0.00 0.00 11,57,390.00 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