eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KANCHANPUR |
|||||
Opening Balance | 28,79,145.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,392.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,046.00 | 0.00 |
June, 2020 | 3,655.00 | 0.00 | 0.00 | 2,15,284.00 | 0.00 |
July, 2020 | 73,908.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
August, 2020 | 2,48,921.00 | 0.00 | 0.00 | 1,25,498.00 | 0.00 |
September, 2020 | 1,60,955.44 | 0.00 | 0.00 | 1,65,285.00 | 0.00 |
October, 2020 | 7,91,226.00 | 0.00 | 0.00 | 2,63,335.00 | 0.00 |
November, 2020 | 5,66,023.00 | 0.00 | 0.00 | 6,55,377.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,901.00 | 0.00 |
Januaury, 2021 | 21,750.00 | 0.00 | 0.00 | 1,55,999.00 | 0.00 |
February, 2021 | 81,048.00 | 0.00 | 0.00 | 4,01,264.00 | 0.00 |
March, 2021 | 8,25,352.00 | 0.00 | 0.00 | 11,42,883.60 | 0.00 |
Total | 28,57,230.44 | 0.00 | 0.00 | 37,32,042.60 | 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 |