eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-SHRIKSHETRA NAGZARI
Opening Balance 7,57,553.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 192.70 0.00 0.00 46,652.00 0.00
May, 2020 14,536.00 0.00 0.00 1,05,450.00 0.00
June, 2020 22,799.14 0.00 0.00 32,746.00 0.00
July, 2020 4,698.00 0.00 0.00 53,326.00 0.00
August, 2020 22,725.70 0.00 0.00 25,692.00 0.00
September, 2020 6,392.58 0.00 0.00 9,116.00 0.00
October, 2020 5,41,473.00 0.00 0.00 5,500.00 0.00
November, 2020 24,940.00 0.00 0.00 15,930.00 0.00
December, 2020 50,556.61 0.00 0.00 15,326.00 0.00
Januaury, 2021 6,307.00 0.00 0.00 1,07,138.00 0.00
February, 2021 44,252.00 0.00 0.00 61,055.00 0.00
March, 2021 42,427.88 0.00 0.00 67,927.00 0.00
Total 7,81,300.61 0.00 0.00 5,45,858.00 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