eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-SAKEGAON
Opening Balance 18,25,884.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,343.00 0.00 0.00 83,740.00 0.00
May, 2020 0.00 0.00 0.00 1,16,200.00 0.00
June, 2020 5,01,321.00 0.00 0.00 86,784.00 0.00
July, 2020 38,659.00 0.00 0.00 2,88,135.00 0.00
August, 2020 1,53,481.00 0.00 0.00 2,36,224.80 0.00
September, 2020 87,020.23 0.00 0.00 1,57,577.00 0.00
October, 2020 0.00 0.00 0.00 1,150.00 0.00
November, 2020 0.00 0.00 0.00 20,400.00 0.00
December, 2020 449.70 0.00 0.00 1,10,979.00 0.00
Januaury, 2021 51,682.00 0.00 0.00 65,130.00 0.00
February, 2021 0.00 0.00 0.00 3,887.00 0.00
March, 2021 936.10 0.00 0.00 18,722.00 0.00
Total 8,44,892.03 0.00 0.00 11,88,928.80 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