eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-LIHA BK
Opening Balance 57,90,936.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 28,67,137.00 0.00 0.00 18,000.00 0.00
May, 2020 16,240.00 0.00 0.00 1,67,041.00 0.00
June, 2020 23,562.89 0.00 0.00 0.00 0.00
July, 2020 136.00 0.00 0.00 3,000.00 0.00
August, 2020 0.00 0.00 0.00 3,83,878.00 0.00
September, 2020 13,759.00 0.00 0.00 5,296.00 0.00
October, 2020 9,82,950.00 0.00 0.00 93,100.00 0.00
November, 2020 0.00 0.00 0.00 2,94,500.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 59,387.00 0.00 0.00 59,387.00 0.00
February, 2021 16,463.00 0.00 0.00 0.00 0.00
March, 2021 14,787.00 0.00 0.00 1,07,500.00 0.00
Total 39,94,421.89 0.00 0.00 11,31,702.00 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