eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-GANESHPUR
Opening Balance 42,23,653.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 24,797.00 0.00 0.00 73,628.00 0.00
May, 2020 0.00 0.00 0.00 6,843.00 0.00
June, 2020 8,028.14 0.00 0.00 2,500.00 0.00
July, 2020 13,468.00 0.00 0.00 8,53,622.00 0.00
August, 2020 22,564.00 0.00 0.00 4,34,456.00 0.00
September, 2020 12,212.68 0.00 0.00 4,67,831.88 0.00
October, 2020 9,90,987.00 0.00 0.00 0.00 0.00
November, 2020 56,135.00 0.00 0.00 0.00 0.00
December, 2020 57,915.91 0.00 0.00 2,40,004.50 0.00
Januaury, 2021 10,216.00 0.00 0.00 81,126.00 0.00
February, 2021 6,790.00 0.00 0.00 3,513.00 0.00
March, 2021 85,836.94 0.00 0.00 3,33,985.35 0.00
Total 12,88,950.67 0.00 0.00 24,97,509.73 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