eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-RAMNAGAR |
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Opening Balance | 22,47,302.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,719.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
May, 2020 | 5.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
June, 2020 | 2,124.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
July, 2020 | 9,00,013.00 | 0.00 | 0.00 | 8,47,386.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,66,919.00 | 0.00 |
September, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,52,216.00 | 0.00 |
October, 2020 | 93,457.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
November, 2020 | 2,321.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
December, 2020 | 1,77,502.00 | 0.00 | 0.00 | 35,771.00 | 0.00 |
Januaury, 2021 | 4,56,767.00 | 0.00 | 0.00 | 73,816.00 | 0.00 |
February, 2021 | 26,624.00 | 0.00 | 0.00 | 8,191.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 18,62,496.00 | 0.00 |
Total | 22,07,532.00 | 0.00 | 0.00 | 38,03,122.00 | 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 |