eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PIMPRI DESHMUKH
Opening Balance 32,80,210.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 49,012.00 0.00 0.00 32,756.00 0.00
June, 2020 2,84,208.00 0.00 0.00 2,93,010.00 0.00
July, 2020 13,711.00 0.00 0.00 32,809.00 0.00
August, 2020 3,68,717.00 0.00 0.00 7,33,866.00 0.00
September, 2020 43,836.00 0.00 0.00 7,600.00 0.00
October, 2020 6,29,043.00 0.00 0.00 15,806.00 0.00
November, 2020 65,894.00 0.00 0.00 54,650.00 0.00
December, 2020 91,311.00 0.00 0.00 73,464.00 0.00
Januaury, 2021 34,905.00 0.00 0.00 4,000.00 0.00
February, 2021 55,642.00 0.00 0.00 73,250.00 0.00
March, 2021 2,39,125.00 0.00 0.00 1,43,695.00 0.00
Total 18,75,404.00 0.00 0.00 14,64,906.00 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