eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-BHALEGAON |
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Opening Balance | 46,30,931.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,960.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 32,338.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
June, 2020 | 17,59,840.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
July, 2020 | 95,095.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
August, 2020 | 2,800.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
September, 2020 | 33,881.00 | 0.00 | 0.00 | 3,03,080.00 | 0.00 |
October, 2020 | 10,04,269.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
November, 2020 | 6,20,622.00 | 0.00 | 0.00 | 92,535.00 | 0.00 |
December, 2020 | 1,15,801.00 | 0.00 | 0.00 | 3,21,010.00 | 0.00 |
Januaury, 2021 | 12,450.00 | 0.00 | 0.00 | 66,540.00 | 0.00 |
February, 2021 | 23,084.00 | 0.00 | 0.00 | 60,414.00 | 0.00 |
March, 2021 | 51,335.00 | 0.00 | 0.00 | 1,79,178.00 | 0.00 |
Total | 37,62,475.00 | 0.00 | 0.00 | 15,73,656.00 | 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 |