eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KANZARA
Opening Balance 26,15,027.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,395.00 0.00 0.00 2,00,080.00 0.00
May, 2020 1,85,299.00 0.00 0.00 1,95,988.00 0.00
June, 2020 0.00 0.00 0.00 1,42,820.00 0.00
July, 2020 37,429.76 0.00 0.00 3,43,401.00 0.00
August, 2020 52,346.00 0.00 0.00 5,95,280.00 0.00
September, 2020 5,493.13 0.00 0.00 1,09,402.00 0.00
October, 2020 13,09,451.00 0.00 0.00 12,800.00 0.00
November, 2020 97,778.00 0.00 0.00 36,790.90 0.00
December, 2020 50,547.00 0.00 0.00 51,860.70 0.00
Januaury, 2021 79,637.00 0.00 0.00 10,200.00 0.00
February, 2021 0.00 0.00 0.00 1,17,637.19 0.00
March, 2021 8,43,298.00 0.00 0.00 2,58,163.70 0.00
Total 26,75,673.89 0.00 0.00 20,74,423.49 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