eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-DASALA
Opening Balance 43,63,136.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,000.00 0.00
May, 2020 9,097.00 0.00 0.00 37,400.00 0.00
June, 2020 22.09 0.00 0.00 1,89,893.00 0.00
July, 2020 0.00 0.00 0.00 1,10,010.00 0.00
August, 2020 5,264.00 0.00 0.00 51,000.00 0.00
September, 2020 6,236.37 0.00 0.00 11,600.00 0.00
October, 2020 975.00 0.00 0.00 1,42,479.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 65.58 0.00 0.00 1,25,979.00 0.00
Januaury, 2021 58,042.00 0.00 0.00 0.00 0.00
February, 2021 16,610.00 0.00 0.00 27,291.00 0.00
March, 2021 14,909.43 0.00 0.00 10,480.00 0.00
Total 1,11,221.47 0.00 0.00 7,13,132.00 0.00
Back
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