eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-GOLEWADI
Opening Balance 35,57,461.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,13,256.00 0.00 0.00 4,96,512.00 0.00
May, 2020 8,42,715.00 0.00 0.00 13,44,681.00 0.00
June, 2020 4,36,152.00 0.00 0.00 1,06,350.00 0.00
July, 2020 55,716.00 0.00 0.00 5,48,222.00 0.00
August, 2020 9,234.00 0.00 0.00 27,070.00 0.00
September, 2020 10,930.00 0.00 0.00 86,092.00 0.00
October, 2020 17,760.00 0.00 0.00 24,200.00 0.00
November, 2020 12,619.00 0.00 0.00 15,060.00 0.00
December, 2020 7,35,756.00 0.00 0.00 1,16,429.00 0.00
Januaury, 2021 87,047.00 0.00 0.00 44,475.00 0.00
February, 2021 1,17,596.00 0.00 0.00 77,890.00 0.00
March, 2021 6,26,685.00 0.00 0.00 75,803.00 0.00
Total 35,65,466.00 0.00 0.00 29,62,784.00 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