eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-CHIKHALI
Opening Balance 10,46,632.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,080.00 0.00 0.00 11,454.20 0.00
May, 2020 30,514.00 0.00 0.00 78,040.00 0.00
June, 2020 37,848.00 0.00 0.00 3,76,173.00 0.00
July, 2020 57,387.40 0.00 0.00 2,57,061.40 0.00
August, 2020 29,320.00 0.00 0.00 1,24,663.00 0.00
September, 2020 48,555.00 0.00 0.00 85,933.00 0.00
October, 2020 5,64,751.00 0.00 0.00 1,37,338.00 0.00
November, 2020 2,826.00 0.00 0.00 1,61,847.00 0.00
December, 2020 36,650.00 0.00 0.00 32,155.00 0.00
Januaury, 2021 75,627.00 0.00 0.00 61,323.00 0.00
February, 2021 87,925.00 0.00 0.00 41,646.00 0.00
March, 2021 4,11,229.00 0.00 0.00 91,530.00 0.00
Total 13,86,712.40 0.00 0.00 14,59,163.60 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