eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-AWAR |
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Opening Balance | 36,09,266.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,78,127.00 | 0.00 | 0.00 | 72,684.00 | 0.00 |
May, 2020 | 7,03,693.00 | 0.00 | 0.00 | 2,24,700.00 | 3,003.00 |
June, 2020 | 4,85,085.00 | 0.00 | 0.00 | 11,43,396.70 | 0.00 |
July, 2020 | 65,714.00 | 0.00 | 0.00 | 3,00,545.00 | 0.00 |
August, 2020 | 4,64,307.00 | 0.00 | 0.00 | 1,09,557.00 | 0.00 |
September, 2020 | 77,684.00 | 0.00 | 0.00 | 8,36,993.70 | 0.00 |
October, 2020 | 11,58,135.00 | 0.00 | 0.00 | 3,18,662.00 | 20,512.00 |
November, 2020 | 71,710.00 | 0.00 | 0.00 | 28,154.00 | 0.00 |
December, 2020 | 3,79,532.00 | 0.00 | 0.00 | 2,79,737.00 | 0.00 |
Januaury, 2021 | 3,443.00 | 0.00 | 0.00 | 61,122.00 | 0.00 |
February, 2021 | 5,78,699.00 | 0.00 | 0.00 | 65,737.00 | 0.00 |
March, 2021 | 73,471.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
Total | 54,39,600.00 | 0.00 | 0.00 | 35,28,698.40 | 23,515.00 |
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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 |