eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-DHAMANGOAN BADHE
Opening Balance 1,61,15,794.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 32,895.00 0.00 0.00 61,200.00 0.00
June, 2020 26,922.00 0.00 0.00 6,03,380.00 0.00
July, 2020 2,65,154.00 0.00 0.00 10,79,563.00 0.00
August, 2020 24,457.00 0.00 0.00 8,68,459.00 0.00
September, 2020 3,10,901.00 0.00 0.00 0.00 0.00
October, 2020 28,610.00 0.00 0.00 3,66,816.00 0.00
November, 2020 6,75,051.00 0.00 0.00 6,17,010.00 0.00
December, 2020 48,11,498.00 0.00 0.00 2,43,210.00 0.00
Januaury, 2021 55,357.00 0.00 0.00 2,98,300.00 0.00
February, 2021 77,529.00 0.00 0.00 1,99,987.00 0.00
March, 2021 10,74,324.00 0.00 0.00 4,67,957.00 0.00
Total 73,82,698.00 0.00 0.00 48,05,882.00 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