eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-SUTALA KD |
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Opening Balance | 94,53,280.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,881.00 | 0.00 | 0.00 | 19,30,768.00 | 0.00 |
May, 2020 | 8,571.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
June, 2020 | 90,019.00 | 0.00 | 0.00 | 2,26,508.00 | 0.00 |
July, 2020 | 68,565.00 | 0.00 | 0.00 | 13,71,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,31,102.00 | 0.00 | 0.00 | 20,18,467.00 | 0.00 |
October, 2020 | 19,20,129.00 | 0.00 | 0.00 | 19,677.00 | 0.00 |
November, 2020 | 5,04,620.00 | 0.00 | 0.00 | 2,46,709.00 | 0.00 |
December, 2020 | 5,68,485.00 | 0.00 | 0.00 | 1,19,585.00 | 0.00 |
Januaury, 2021 | 14,35,378.00 | 0.00 | 0.00 | 1,13,841.00 | 0.00 |
February, 2021 | 11,04,043.00 | 0.00 | 0.00 | 17,37,237.00 | 0.00 |
March, 2021 | 21,76,293.00 | 17,66,946.00 | 0.00 | 1,94,279.00 | 0.00 |
Total | 97,99,086.00 | 17,66,946.00 | 0.00 | 80,01,561.00 | 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 |