eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KANZARA |
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Opening Balance | 26,15,027.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,395.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
May, 2020 | 1,85,299.00 | 0.00 | 0.00 | 1,95,988.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
July, 2020 | 37,429.76 | 0.00 | 0.00 | 3,43,401.00 | 0.00 |
August, 2020 | 52,346.00 | 0.00 | 0.00 | 5,95,280.00 | 0.00 |
September, 2020 | 5,493.13 | 0.00 | 0.00 | 1,09,402.00 | 0.00 |
October, 2020 | 13,09,451.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
November, 2020 | 97,778.00 | 0.00 | 0.00 | 36,790.90 | 0.00 |
December, 2020 | 50,547.00 | 0.00 | 0.00 | 51,860.70 | 0.00 |
Januaury, 2021 | 79,637.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,637.19 | 0.00 |
March, 2021 | 8,43,298.00 | 0.00 | 0.00 | 2,58,163.70 | 0.00 |
Total | 26,75,673.89 | 0.00 | 0.00 | 20,74,423.49 | 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 |