eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-AWAR
Opening Balance 36,09,266.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,78,127.00 0.00 0.00 72,684.00 0.00
May, 2020 7,03,693.00 0.00 0.00 2,24,700.00 3,003.00
June, 2020 4,85,085.00 0.00 0.00 11,43,396.70 0.00
July, 2020 65,714.00 0.00 0.00 3,00,545.00 0.00
August, 2020 4,64,307.00 0.00 0.00 1,09,557.00 0.00
September, 2020 77,684.00 0.00 0.00 8,36,993.70 0.00
October, 2020 11,58,135.00 0.00 0.00 3,18,662.00 20,512.00
November, 2020 71,710.00 0.00 0.00 28,154.00 0.00
December, 2020 3,79,532.00 0.00 0.00 2,79,737.00 0.00
Januaury, 2021 3,443.00 0.00 0.00 61,122.00 0.00
February, 2021 5,78,699.00 0.00 0.00 65,737.00 0.00
March, 2021 73,471.00 0.00 0.00 87,410.00 0.00
Total 54,39,600.00 0.00 0.00 35,28,698.40 23,515.00
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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