eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-SUTALA KD
Opening Balance 94,53,280.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 91,881.00 0.00 0.00 19,30,768.00 0.00
May, 2020 8,571.00 0.00 0.00 23,350.00 0.00
June, 2020 90,019.00 0.00 0.00 2,26,508.00 0.00
July, 2020 68,565.00 0.00 0.00 13,71,140.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 18,31,102.00 0.00 0.00 20,18,467.00 0.00
October, 2020 19,20,129.00 0.00 0.00 19,677.00 0.00
November, 2020 5,04,620.00 0.00 0.00 2,46,709.00 0.00
December, 2020 5,68,485.00 0.00 0.00 1,19,585.00 0.00
Januaury, 2021 14,35,378.00 0.00 0.00 1,13,841.00 0.00
February, 2021 11,04,043.00 0.00 0.00 17,37,237.00 0.00
March, 2021 21,76,293.00 17,66,946.00 0.00 1,94,279.00 0.00
Total 97,99,086.00 17,66,946.00 0.00 80,01,561.00 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