eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-DABHA
Opening Balance 46,98,299.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,726.00 0.00 0.00 0.00 0.00
May, 2020 5,84,794.00 0.00 0.00 7,50,337.00 0.00
June, 2020 78,199.77 0.00 0.00 1,12,508.00 0.00
July, 2020 22,677.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 19,391.00 0.00
September, 2020 62,755.00 0.00 0.00 1,40,000.00 0.00
October, 2020 9,30,946.00 0.00 0.00 36,110.00 0.00
November, 2020 46,000.00 0.00 0.00 46,000.00 0.00
December, 2020 8,260.00 0.00 0.00 1,10,979.00 0.00
Januaury, 2021 78,009.00 0.00 0.00 7,017.00 0.00
February, 2021 0.00 0.00 0.00 58,657.00 0.00
March, 2021 76,451.00 0.00 0.00 93,091.00 0.00
Total 18,94,817.77 0.00 0.00 13,74,090.00 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