eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-LANKHANWADA BK |
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Opening Balance | 1,53,25,696.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,411.00 | 0.00 | 0.00 | 4,07,946.92 | 0.00 |
May, 2020 | 1,31,278.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
June, 2020 | 88,466.00 | 0.00 | 0.00 | 13,65,802.00 | 0.00 |
July, 2020 | 41,473.00 | 0.00 | 0.00 | 5,69,077.00 | 0.00 |
August, 2020 | 41,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,451.00 | 0.00 | 0.00 | 84.00 | 0.00 |
October, 2020 | 27,68,336.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
November, 2020 | 49,065.00 | 0.00 | 0.00 | 79,718.00 | 0.00 |
December, 2020 | 2,92,302.00 | 0.00 | 0.00 | 21,238.00 | 0.00 |
Januaury, 2021 | 22,098.00 | 0.00 | 0.00 | 4,10,968.00 | 0.00 |
February, 2021 | 74,903.00 | 0.00 | 0.00 | 1,60,436.00 | 0.00 |
March, 2021 | 3,16,721.00 | 0.00 | 0.00 | 5,51,304.00 | 0.00 |
Total | 41,39,831.00 | 0.00 | 0.00 | 36,21,792.92 | 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 |