eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-GARADGAON |
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Opening Balance | 1,24,70,049.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,07,807.00 | 0.00 | 0.00 | 2,31,075.00 | 0.00 |
May, 2020 | 8,57,325.25 | 0.00 | 0.00 | 2,30,304.00 | 0.00 |
June, 2020 | 3,09,309.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
July, 2020 | 4,76,764.00 | 0.00 | 0.00 | 2,93,187.19 | 0.00 |
August, 2020 | 4,258.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
September, 2020 | 5,64,318.00 | 0.00 | 0.00 | 2,52,709.00 | 0.00 |
October, 2020 | 77,017.00 | 0.00 | 0.00 | 3,30,754.00 | 0.00 |
November, 2020 | 62,073.00 | 0.00 | 0.00 | 30,368.00 | 0.00 |
December, 2020 | 75,302.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
Januaury, 2021 | 8,85,259.00 | 0.00 | 0.00 | 1,49,961.25 | 0.00 |
February, 2021 | 74,567.00 | 0.00 | 0.00 | 82,803.00 | 0.00 |
March, 2021 | 12,40,680.00 | 0.00 | 0.00 | 6,30,225.00 | 0.00 |
Total | 49,34,679.25 | 0.00 | 0.00 | 23,59,760.44 | 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 |