eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-SOMTHANA
Opening Balance 13,38,272.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 39,000.00 0.00
May, 2020 0.00 0.00 0.00 36,000.00 0.00
June, 2020 4,146.00 0.00 0.00 2,50,505.50 0.00
July, 2020 5,105.00 0.00 0.00 2,84,803.00 0.00
August, 2020 35,202.00 0.00 0.00 40,535.00 0.00
September, 2020 51,436.00 0.00 0.00 69,970.00 0.00
October, 2020 314.00 0.00 0.00 0.00 0.00
November, 2020 36,120.00 0.00 0.00 15,180.00 0.00
December, 2020 0.00 0.00 0.00 18,800.00 0.00
Januaury, 2021 61,856.00 0.00 0.00 31,594.00 0.00
February, 2021 0.00 0.00 0.00 10,500.00 0.00
March, 2021 21,307.00 0.00 0.00 33,289.00 0.00
Total 2,15,486.00 0.00 0.00 8,30,176.50 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