eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-LONAR,Village Panchayat & Equivalent:-CHINCHOLI SANGLE
Opening Balance 15,12,793.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,44,017.70 0.00
May, 2020 11,851.00 0.00 0.00 2,000.00 0.00
June, 2020 146.71 0.00 0.00 1,91,233.70 0.00
July, 2020 31,369.00 0.00 0.00 1,24,743.00 0.00
August, 2020 16,251.00 0.00 0.00 10,000.00 0.00
September, 2020 208.14 0.00 0.00 0.00 0.00
October, 2020 6,64,362.00 0.00 0.00 9,000.00 0.00
November, 2020 7,108.00 0.00 0.00 43,000.00 0.00
December, 2020 3,844.87 0.00 0.00 2,000.00 0.00
Januaury, 2021 30,000.00 0.00 0.00 53,505.90 0.00
February, 2021 14,353.00 0.00 0.00 76,000.00 0.00
March, 2021 196.66 0.00 0.00 4,240.00 0.00
Total 7,79,690.38 0.00 0.00 6,59,740.30 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