|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-GANESHPUR |
|||||
| Opening Balance | 42,23,653.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,797.00 | 0.00 | 0.00 | 73,628.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,843.00 | 0.00 |
| June, 2020 | 8,028.14 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 13,468.00 | 0.00 | 0.00 | 8,53,622.00 | 0.00 |
| August, 2020 | 22,564.00 | 0.00 | 0.00 | 4,34,456.00 | 0.00 |
| September, 2020 | 12,212.68 | 0.00 | 0.00 | 4,67,831.88 | 0.00 |
| October, 2020 | 9,90,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,915.91 | 0.00 | 0.00 | 2,40,004.50 | 0.00 |
| Januaury, 2021 | 10,216.00 | 0.00 | 0.00 | 81,126.00 | 0.00 |
| February, 2021 | 6,790.00 | 0.00 | 0.00 | 3,513.00 | 0.00 |
| March, 2021 | 85,836.94 | 0.00 | 0.00 | 3,33,985.35 | 0.00 |
| Total | 12,88,950.67 | 0.00 | 0.00 | 24,97,509.73 | 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 |