eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-IBRAHIMPUR
Opening Balance 9,65,291.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,073.00 0.00 0.00 5,99,785.00 0.00
May, 2020 346.00 0.00 0.00 4,550.00 0.00
June, 2020 15,825.00 0.00 0.00 21,100.00 0.00
July, 2020 2,43,870.00 0.00 0.00 3,73,586.00 0.00
August, 2020 7,632.00 0.00 0.00 74,920.00 0.00
September, 2020 1,60,897.00 0.00 0.00 1,16,480.00 0.00
October, 2020 3,509.00 0.00 0.00 5,116.00 0.00
November, 2020 58,763.00 0.00 0.00 76,385.00 0.00
December, 2020 8,64,216.00 0.00 0.00 46,347.00 0.00
Januaury, 2021 18,757.00 0.00 0.00 1,53,833.00 0.00
February, 2021 13,042.00 0.00 0.00 21,208.00 0.00
March, 2021 1,25,353.00 0.00 0.00 2,89,821.20 0.00
Total 15,15,283.00 0.00 0.00 17,83,131.20 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