eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-JALKA TELI |
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Opening Balance | 38,18,724.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,453.00 | 0.00 | 0.00 | 7,51,676.00 | 0.00 |
May, 2020 | 2,07,000.00 | 0.00 | 0.00 | 8,03,907.00 | 0.00 |
June, 2020 | 11,805.00 | 0.00 | 0.00 | 67,463.00 | 0.00 |
July, 2020 | 2,17,933.00 | 0.00 | 0.00 | 22,074.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,305.00 | 0.00 |
September, 2020 | 2,61,607.00 | 0.00 | 0.00 | 15,515.00 | 0.00 |
October, 2020 | 7,333.00 | 0.00 | 0.00 | 2,64,054.00 | 0.00 |
November, 2020 | 5,07,362.00 | 0.00 | 0.00 | 39,606.00 | 0.00 |
December, 2020 | 8,170.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
Januaury, 2021 | 77,563.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
February, 2021 | 17,105.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
March, 2021 | 21,639.00 | 0.00 | 0.00 | 4,91,660.00 | 0.00 |
Total | 13,44,970.00 | 0.00 | 0.00 | 27,55,400.00 | 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 |