eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-MATERGAON |
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Opening Balance | 58,24,578.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,158.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
May, 2020 | 1,98,294.00 | 0.00 | 0.00 | 2,35,533.80 | 0.00 |
June, 2020 | 2,508.92 | 0.00 | 0.00 | 5,21,224.00 | 0.00 |
July, 2020 | 51,266.00 | 0.00 | 0.00 | 1,03,592.00 | 0.00 |
August, 2020 | 4,82,935.00 | 0.00 | 0.00 | 5,43,923.00 | 0.00 |
September, 2020 | 228.35 | 0.00 | 0.00 | 2,000.15 | 0.00 |
October, 2020 | 6,86,101.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
November, 2020 | 44,564.00 | 0.00 | 0.00 | 24,413.00 | 0.00 |
December, 2020 | 21,745.69 | 0.00 | 0.00 | 73,024.50 | 0.00 |
Januaury, 2021 | 1,11,050.00 | 0.00 | 0.00 | 1,08,133.15 | 0.00 |
February, 2021 | 2,903.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
March, 2021 | 99,331.38 | 0.00 | 0.00 | 42,33,990.19 | 0.00 |
Total | 17,12,085.34 | 0.00 | 0.00 | 59,19,851.79 | 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 |