eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-WARANA |
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Opening Balance | 28,35,513.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,380.00 | 0.00 | 0.00 | 94,942.00 | 0.00 |
May, 2020 | 2,91,513.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
June, 2020 | 80,084.01 | 0.00 | 0.00 | 6,81,378.00 | 0.00 |
July, 2020 | 49,314.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
August, 2020 | 49,990.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
September, 2020 | 3,03,949.00 | 0.00 | 0.00 | 3,28,099.00 | 0.00 |
October, 2020 | 694.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
November, 2020 | 7,82,928.00 | 0.00 | 0.00 | 3,82,305.00 | 0.00 |
December, 2020 | 42,827.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,784.00 | 0.00 |
February, 2021 | 7,01,608.00 | 0.00 | 0.00 | 7,00,808.00 | 0.00 |
March, 2021 | 12,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,25,233.01 | 0.00 | 0.00 | 28,31,786.00 | 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 |