|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PALA |
|||||
| Opening Balance | 22,24,881.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,141.00 | 0.00 | 0.00 | 42,291.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,04,900.00 | 0.00 |
| June, 2020 | 6,80,623.50 | 0.00 | 0.00 | 6,99,039.00 | 0.00 |
| July, 2020 | 7,43,518.00 | 0.00 | 0.00 | 7,70,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 302.85 | 0.00 | 0.00 | 22.50 | 0.00 |
| October, 2020 | 5,69,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,671.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| December, 2020 | 301.66 | 0.00 | 0.00 | 40,051.15 | 0.00 |
| Januaury, 2021 | 3,493.00 | 0.00 | 0.00 | 50,494.25 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 300.00 | 0.00 | 0.00 | 1,72,147.65 | 0.00 |
| Total | 20,21,473.01 | 0.00 | 0.00 | 25,21,260.55 | 0.00 |
| Back | |||||
| 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 |