eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIGONDA,Village Panchayat & Equivalent:-CHIKHALI
Opening Balance 57,57,778.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 85,647.00 0.00 0.00 1,75,433.00 0.00
May, 2020 0.00 0.00 0.00 1,59,825.00 0.00
June, 2020 28,800.00 0.00 0.00 2,68,859.00 0.00
July, 2020 6,27,087.00 0.00 0.00 16,23,980.00 0.00
August, 2020 58,900.00 0.00 0.00 1,75,240.00 0.00
September, 2020 2,66,344.00 0.00 0.00 3,90,694.00 0.00
October, 2020 6,26,626.00 0.00 0.00 9,59,478.00 0.00
November, 2020 99,000.00 0.00 0.00 98,545.00 0.00
December, 2020 46,535.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 18,000.00 0.00
February, 2021 0.00 0.00 0.00 4,900.00 0.00
March, 2021 15,54,021.00 0.00 0.00 72,834.00 0.00
Total 33,92,960.00 0.00 0.00 39,47,788.00 0.00
Back
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