eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-KOLORI |
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Opening Balance | 36,02,920.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,86,315.00 | 0.00 | 0.00 | 42,547.00 | 0.00 |
May, 2020 | 10,705.00 | 0.00 | 0.00 | 44,770.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
July, 2020 | 26,565.00 | 0.00 | 0.00 | 1,65,794.00 | 0.00 |
August, 2020 | 7,813.00 | 0.00 | 0.00 | 88,898.00 | 0.00 |
September, 2020 | 4,813.00 | 0.00 | 0.00 | 188.00 | 0.00 |
October, 2020 | 6,15,259.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
November, 2020 | 3,01,674.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
December, 2020 | 4,09,433.00 | 0.00 | 0.00 | 4,55,106.00 | 0.00 |
Januaury, 2021 | 7,396.00 | 0.00 | 0.00 | 41,432.00 | 0.00 |
February, 2021 | 48,048.00 | 0.00 | 0.00 | 21,638.00 | 0.00 |
March, 2021 | 21,549.00 | 0.00 | 0.00 | 86,081.00 | 0.00 |
Total | 22,39,570.00 | 0.00 | 0.00 | 11,19,764.00 | 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 |