eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-BAMANNDA
Opening Balance 43,26,380.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,14,557.00 0.00 0.00 9,500.00 0.00
May, 2020 3,500.00 0.00 0.00 1,04,800.00 0.00
June, 2020 43,392.00 0.00 0.00 65,657.00 0.00
July, 2020 5,00,160.00 0.00 0.00 3,85,806.00 0.00
August, 2020 38,048.00 0.00 0.00 4,63,965.00 0.00
September, 2020 63,748.00 0.00 0.00 4,49,992.00 0.00
October, 2020 4,220.00 0.00 0.00 15,694.00 0.00
November, 2020 1,70,131.00 0.00 0.00 72,494.00 0.00
December, 2020 10,22,382.00 0.00 0.00 0.00 0.00
Januaury, 2021 30,060.00 0.00 0.00 1,62,885.00 0.00
February, 2021 2,73,821.00 0.00 0.00 1,10,979.00 0.00
March, 2021 45,038.00 0.00 0.00 3,67,410.00 0.00
Total 36,09,057.00 0.00 0.00 22,09,182.00 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