|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PALASHI KD |
|||||
| Opening Balance | 8,42,579.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,287.00 | 0.00 | 0.00 | 13,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,877.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| July, 2020 | 3,12,919.00 | 0.00 | 0.00 | 5,29,253.00 | 0.00 |
| August, 2020 | 1,10,895.00 | 0.00 | 0.00 | 1,81,520.00 | 0.00 |
| September, 2020 | 5,54,100.00 | 0.00 | 0.00 | 6,08,439.65 | 0.00 |
| October, 2020 | 11,09,061.00 | 0.00 | 0.00 | 6,24,913.00 | 0.00 |
| November, 2020 | 1,24,663.00 | 0.00 | 0.00 | 1,64,598.00 | 0.00 |
| December, 2020 | 45,719.00 | 0.00 | 0.00 | 1,14,808.50 | 0.00 |
| Januaury, 2021 | 46,872.55 | 0.00 | 0.00 | 69,569.50 | 0.00 |
| February, 2021 | 1,46,150.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| March, 2021 | 1,93,443.00 | 0.00 | 0.00 | 1,97,180.57 | 0.00 |
| Total | 26,61,109.55 | 0.00 | 0.00 | 27,08,144.22 | 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 |