eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-SHIRALA |
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Opening Balance | 15,55,778.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,937.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,582.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,574.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
September, 2020 | 2,61,309.00 | 0.00 | 0.00 | 1,36,799.75 | 0.00 |
October, 2020 | 5,70,643.00 | 0.00 | 0.00 | 3,32,305.21 | 0.00 |
November, 2020 | 4,54,031.00 | 0.00 | 0.00 | 5,41,351.25 | 0.00 |
December, 2020 | 51,623.00 | 0.00 | 0.00 | 27,717.50 | 0.00 |
Januaury, 2021 | 37,494.00 | 0.00 | 0.00 | 21,204.00 | 0.00 |
February, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 44,683.00 | 0.00 | 0.00 | 44,822.27 | 0.00 |
Total | 14,29,544.00 | 0.00 | 0.00 | 13,65,831.98 | 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 |