eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-DNYANGANGAPUR
Opening Balance 10,90,470.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,398.00 0.00 0.00 37,006.00 0.00
May, 2020 0.00 0.00 0.00 34,228.00 0.00
June, 2020 6,402.00 0.00 0.00 1,63,548.00 0.00
July, 2020 13,738.00 0.00 0.00 4,37,358.00 0.00
August, 2020 1,690.00 0.00 0.00 5,705.61 0.00
September, 2020 125.00 0.00 0.00 2,531.90 0.00
October, 2020 2,912.00 0.00 0.00 0.00 0.00
November, 2020 6,725.00 0.00 0.00 19,098.00 0.00
December, 2020 36,686.00 0.00 0.00 10,748.00 0.00
Januaury, 2021 3,17,701.00 0.00 0.00 51,253.00 0.00
February, 2021 10,636.00 0.00 0.00 23,276.00 0.00
March, 2021 76,454.00 0.00 0.00 98,233.00 0.00
Total 4,78,467.00 0.00 0.00 8,82,985.51 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