eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-PORAJ |
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Opening Balance | 28,94,786.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,376.00 | 0.00 | 0.00 | 68,935.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
June, 2020 | 36,951.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
July, 2020 | 14,57,023.00 | 0.00 | 0.00 | 1,85,347.00 | 0.00 |
August, 2020 | 92,105.00 | 0.00 | 0.00 | 7,32,199.00 | 0.00 |
September, 2020 | 6,55,267.00 | 0.00 | 0.00 | 80,857.00 | 0.00 |
October, 2020 | 4,50,256.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
November, 2020 | 52,820.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
December, 2020 | 56,280.00 | 0.00 | 0.00 | 38,521.00 | 0.00 |
Januaury, 2021 | 3,311.00 | 0.00 | 0.00 | 44,014.00 | 0.00 |
February, 2021 | 2,67,587.00 | 0.00 | 0.00 | 2,74,669.00 | 0.00 |
March, 2021 | 8,764.00 | 0.00 | 0.00 | 6,51,432.00 | 0.00 |
Total | 31,05,740.00 | 0.00 | 0.00 | 21,82,227.00 | 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 |