eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-RANANTRI
Opening Balance 16,79,326.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,351.00 0.00 0.00 47,903.00 0.00
May, 2020 0.00 0.00 0.00 15,520.00 0.00
June, 2020 42,917.00 0.00 0.00 47,100.00 0.00
July, 2020 850.00 0.00 0.00 2,02,302.00 0.00
August, 2020 92,725.00 0.00 0.00 87,318.00 0.00
September, 2020 31,180.00 0.00 0.00 55,300.00 0.00
October, 2020 1,215.00 0.00 0.00 30,850.00 0.00
November, 2020 16,450.00 0.00 0.00 1,26,931.00 0.00
December, 2020 1,214.00 0.00 0.00 1,86,345.00 0.00
Januaury, 2021 7,131.00 0.00 0.00 58,971.00 0.00
February, 2021 0.00 0.00 0.00 10,800.00 0.00
March, 2021 31,246.00 0.00 0.00 1,500.00 0.00
Total 2,29,279.00 0.00 0.00 8,70,840.00 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