eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PALASHI BK |
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Opening Balance | 84,09,337.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,971.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
May, 2020 | 16,697.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
June, 2020 | 53,006.00 | 0.00 | 0.00 | 1,44,409.00 | 0.00 |
July, 2020 | 86,630.00 | 0.00 | 0.00 | 3,22,423.00 | 0.00 |
August, 2020 | 36,236.00 | 0.00 | 0.00 | 48,231.00 | 0.00 |
September, 2020 | 12,356.00 | 0.00 | 0.00 | 4,28,223.00 | 0.00 |
October, 2020 | 50,474.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
November, 2020 | 1,01,721.00 | 0.00 | 0.00 | 66,896.00 | 0.00 |
December, 2020 | 16,94,302.00 | 0.00 | 0.00 | 1,17,835.00 | 0.00 |
Januaury, 2021 | 50,493.00 | 0.00 | 0.00 | 1,67,824.00 | 0.00 |
February, 2021 | 23,030.00 | 0.00 | 0.00 | 2,19,468.00 | 0.00 |
March, 2021 | 34,68,102.00 | 0.00 | 0.00 | 14,95,318.00 | 0.00 |
Total | 56,41,018.00 | 0.00 | 0.00 | 31,31,087.00 | 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 |