eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-SHELODI |
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Opening Balance | 60,01,515.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,12,089.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,339.00 | 0.00 |
June, 2020 | 3,19,881.00 | 0.00 | 0.00 | 3,19,860.00 | 0.00 |
July, 2020 | 3,79,377.00 | 0.00 | 0.00 | 3,84,381.00 | 0.00 |
August, 2020 | 5,71,767.00 | 0.00 | 0.00 | 6,73,747.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,082.00 | 0.00 |
October, 2020 | 5,15,441.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
November, 2020 | 1,82,899.00 | 0.00 | 0.00 | 42,891.00 | 0.00 |
December, 2020 | 1,14,818.00 | 0.00 | 0.00 | 2,22,452.22 | 0.00 |
Januaury, 2021 | 3,486.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,69,867.25 | 0.00 |
Total | 28,99,758.00 | 0.00 | 0.00 | 22,07,874.47 | 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 |