eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-MANDKA
Opening Balance 6,77,568.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,539.00 0.00 0.00 1,05,385.00 0.00
May, 2020 4,26,886.00 0.00 0.00 4,81,190.00 0.00
June, 2020 7,612.00 0.00 0.00 1,40,641.00 0.00
July, 2020 6,06,937.00 0.00 0.00 8,55,062.00 0.00
August, 2020 13,963.00 0.00 0.00 66,397.00 0.00
September, 2020 825.00 0.00 0.00 0.00 0.00
October, 2020 20,391.00 0.00 0.00 14,575.00 0.00
November, 2020 6,47,658.00 0.00 0.00 9,490.00 0.00
December, 2020 30,950.00 0.00 0.00 70,673.00 0.00
Januaury, 2021 8,21,812.00 0.00 0.00 8,17,243.00 0.00
February, 2021 12,861.00 0.00 0.00 74,059.11 0.00
March, 2021 3,58,195.00 0.00 0.00 3,70,082.00 0.00
Total 29,67,629.00 0.00 0.00 30,04,797.11 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