eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-CHIKHLI,Village Panchayat & Equivalent:-TELHARA
Opening Balance 15,20,572.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 776.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 1,94,201.00 0.00
June, 2020 4,709.00 0.00 0.00 38,959.00 0.00
July, 2020 52,300.00 0.00 0.00 2,23,782.00 0.00
August, 2020 96,665.00 0.00 0.00 97,782.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 27,617.00 0.00 0.00 26,620.00 0.00
November, 2020 98,657.00 0.00 0.00 2,05,686.00 0.00
December, 2020 99,434.00 0.00 0.00 2,016.52 0.00
Januaury, 2021 612.00 0.00 0.00 1,09,111.00 0.00
February, 2021 3,505.00 0.00 0.00 2,000.00 0.00
March, 2021 76,298.00 0.00 0.00 26,397.00 0.00
Total 4,60,573.00 0.00 0.00 9,26,554.52 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