eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-UTRADA
Opening Balance 16,02,965.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 540.00 0.00 0.00 78,420.80 0.00
May, 2020 0.00 0.00 0.00 1,47,542.00 0.00
June, 2020 2,876.79 0.00 0.00 38,240.00 0.00
July, 2020 39,048.00 0.00 0.00 1,04,093.00 0.00
August, 2020 1,33,582.00 0.00 0.00 0.00 0.00
September, 2020 64,302.32 0.00 0.00 33,450.00 0.00
October, 2020 5,000.00 0.00 0.00 466.00 0.00
November, 2020 3,600.00 0.00 0.00 27,052.00 0.00
December, 2020 34,283.36 0.00 0.00 16,300.00 0.00
Januaury, 2021 50,247.00 0.00 0.00 38,825.90 0.00
February, 2021 60,000.00 0.00 0.00 16,400.00 0.00
March, 2021 90,449.79 0.00 0.00 90,935.00 0.00
Total 4,83,929.26 0.00 0.00 5,91,724.70 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