eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-MOTALA,Village Panchayat & Equivalent:-TARODA
Opening Balance 29,66,481.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 40,042.00 0.00 0.00 1,99,312.00 0.00
May, 2020 800.00 0.00 0.00 1,74,620.00 0.00
June, 2020 1,019.83 0.00 0.00 1,24,182.00 0.00
July, 2020 9,69,610.00 0.00 0.00 10,78,660.80 0.00
August, 2020 7,923.00 0.00 0.00 1,94,490.00 0.00
September, 2020 971.00 0.00 0.00 5,130.00 0.00
October, 2020 10,78,741.38 0.00 0.00 5,07,328.00 0.00
November, 2020 17,22,478.00 0.00 0.00 46,689.00 0.00
December, 2020 88,142.11 0.00 16,40,480.00 1,52,038.50 0.00
Januaury, 2021 11,572.00 0.00 0.00 11,572.00 0.00
February, 2021 3,450.00 0.00 0.00 6,250.00 0.00
March, 2021 37,123.66 0.00 0.00 8,400.00 0.00
Total 39,61,872.98 0.00 16,40,480.00 25,08,672.30 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