eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KAREGAON BK |
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Opening Balance | 30,37,053.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,323.00 | 0.00 |
July, 2020 | 32,281.00 | 0.00 | 0.00 | 23,134.00 | 0.00 |
August, 2020 | 23,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,02,037.00 | 0.00 | 0.00 | 2,79,562.21 | 0.00 |
November, 2020 | 14,623.00 | 0.00 | 0.00 | 20,222.00 | 0.00 |
December, 2020 | 63,910.00 | 0.00 | 0.00 | 1,29,920.80 | 0.00 |
Januaury, 2021 | 18,368.00 | 0.00 | 0.00 | 9,020.25 | 0.00 |
February, 2021 | 5,770.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
March, 2021 | 1,98,832.00 | 0.00 | 0.00 | 8,83,317.00 | 0.00 |
Total | 10,76,829.00 | 0.00 | 0.00 | 15,38,824.26 | 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 |