|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-BHALEGAON |
|||||
| 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 |
| Back | |||||
| 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 |