eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-AMBETAKLI
Opening Balance 50,22,999.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 144.00 0.00 0.00 50,600.00 0.00
May, 2020 0.00 0.00 0.00 31,200.00 0.00
June, 2020 6,89,337.00 0.00 0.00 3,58,000.00 0.00
July, 2020 24,089.00 0.00 0.00 2,51,425.00 0.00
August, 2020 8,21,350.00 0.00 0.00 1,49,000.00 0.00
September, 2020 0.00 0.00 0.00 1,30,000.00 0.00
October, 2020 19,60,966.00 0.00 0.00 9,09,000.00 0.00
November, 2020 33,680.00 0.00 0.00 36,030.00 0.00
December, 2020 75,000.00 0.00 0.00 3,000.00 0.00
Januaury, 2021 29,069.00 0.00 0.00 99,716.00 0.00
February, 2021 0.00 0.00 0.00 8,976.00 0.00
March, 2021 6,680.00 0.00 0.00 14,08,317.00 0.00
Total 36,40,315.00 0.00 0.00 34,35,264.00 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