eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-MOHADARI
Opening Balance 24,17,569.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 58,152.00 0.00
May, 2020 30,000.00 0.00 0.00 1,21,152.00 0.00
June, 2020 66.00 0.00 0.00 0.00 0.00
July, 2020 87,117.00 0.00 0.00 57,000.00 0.00
August, 2020 58,900.00 0.00 0.00 18,500.00 0.00
September, 2020 1,18,419.00 0.00 0.00 7,73,850.00 0.00
October, 2020 3,50,000.00 0.00 0.00 9,15,919.00 0.00
November, 2020 10,500.00 0.00 0.00 41,052.00 0.00
December, 2020 11,902.00 0.00 0.00 9,155.00 0.00
Januaury, 2021 50,532.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 2,537.00 0.00 0.00 791.00 0.00
Total 7,19,973.00 0.00 0.00 19,95,571.00 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