eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-DAHIGAON
Opening Balance 34,56,076.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 34.00 0.00 0.00 8,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 28,198.00 0.00 0.00 36,100.00 0.00
July, 2020 6,97,595.00 0.00 0.00 54,818.00 0.00
August, 2020 84,048.00 0.00 0.00 6,03,204.00 0.00
September, 2020 10,03,869.00 0.00 0.00 11,50,700.00 0.00
October, 2020 5,670.00 0.00 0.00 66,000.00 0.00
November, 2020 7,67,334.00 0.00 0.00 6,700.00 0.00
December, 2020 97,696.00 0.00 0.00 93,326.00 0.00
Januaury, 2021 51,030.00 0.00 0.00 99,150.00 0.00
February, 2021 1,42,624.00 0.00 0.00 1,85,363.00 0.00
March, 2021 23,510.00 0.00 0.00 0.00 0.00
Total 29,01,608.00 0.00 0.00 23,03,361.00 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