eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-HIWARA BK |
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Opening Balance | 8,26,458.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,569.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 19,206.00 | 0.00 |
June, 2020 | 25,723.02 | 0.00 | 0.00 | 10,188.80 | 0.00 |
July, 2020 | 10,528.00 | 0.00 | 0.00 | 28,931.00 | 0.00 |
August, 2020 | 40,802.00 | 0.00 | 0.00 | 1,15,458.00 | 0.00 |
September, 2020 | 2,26,693.36 | 0.00 | 0.00 | 1,70,027.20 | 0.00 |
October, 2020 | 50,358.00 | 0.00 | 0.00 | 1,49,285.00 | 0.00 |
November, 2020 | 31,306.00 | 0.00 | 0.00 | 23,351.00 | 0.00 |
December, 2020 | 8,41,347.83 | 0.00 | 0.00 | 6,86,887.30 | 0.00 |
Januaury, 2021 | 5,29,185.00 | 0.00 | 0.00 | 4,89,112.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
March, 2021 | 43,801.95 | 0.00 | 0.00 | 8,505.66 | 0.00 |
Total | 18,53,314.16 | 0.00 | 0.00 | 18,14,074.36 | 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 |