eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-BHENDWAD BK
Opening Balance 43,60,504.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,70,800.00 0.00
May, 2020 16,818.00 0.00 0.00 2,56,286.00 0.00
June, 2020 2,175.04 0.00 0.00 3,23,459.00 0.00
July, 2020 7,880.00 0.00 0.00 3,21,817.00 0.00
August, 2020 80,000.00 0.00 0.00 6,64,964.36 0.00
September, 2020 9,84,860.18 0.00 0.00 4,53,079.80 0.00
October, 2020 52,100.00 0.00 0.00 3,400.00 0.00
November, 2020 38,027.00 0.00 0.00 28,700.00 0.00
December, 2020 74,419.22 0.00 0.00 0.00 0.00
Januaury, 2021 46,975.00 0.00 0.00 1,72,456.00 0.00
February, 2021 38,209.00 0.00 0.00 0.00 0.00
March, 2021 37,353.00 0.00 0.00 1,75,234.79 0.00
Total 13,78,816.44 0.00 0.00 28,70,196.95 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