|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-WAKAD |
|||||
| Opening Balance | 5,62,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,322.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2020 | 1,862.00 | 0.00 | 0.00 | 35,383.00 | 0.00 |
| August, 2020 | 20,750.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| October, 2020 | 3,21,339.00 | 0.00 | 0.00 | 34,524.44 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 16,982.00 | 0.00 |
| December, 2020 | 37,465.00 | 0.00 | 0.00 | 20,020.25 | 0.00 |
| Januaury, 2021 | 13,694.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 3,58,962.00 | 0.00 | 0.00 | 51,033.19 | 0.00 |
| Total | 7,56,894.00 | 0.00 | 0.00 | 4,53,667.88 | 0.00 |
| Back | |||||
| 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 |