eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-CHIKHALTHANWADI
Opening Balance 45,59,117.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 29,529.00 0.00 0.00 13,27,798.00 0.00
May, 2020 23,977.00 0.00 0.00 51,238.00 0.00
June, 2020 23,308.00 0.00 0.00 1,58,654.00 0.00
July, 2020 1,47,754.00 0.00 0.00 1,88,225.00 0.00
August, 2020 1,056.00 0.00 0.00 3,35,378.00 0.00
September, 2020 18,997.00 0.00 0.00 5,12,127.00 0.00
October, 2020 39,532.00 0.00 0.00 6,26,954.00 0.00
November, 2020 5,686.00 0.00 0.00 54,032.00 0.00
December, 2020 69,861.00 0.00 0.00 50,008.00 0.00
Januaury, 2021 8,355.00 0.00 0.00 8,450.00 0.00
February, 2021 18,385.00 0.00 0.00 0.00 0.00
March, 2021 9,52,823.00 0.00 0.00 85,650.00 0.00
Total 13,39,263.00 0.00 0.00 33,98,514.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre