eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-ZODAGA |
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Opening Balance | 32,82,830.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,242.00 | 0.00 | 0.00 | 7,09,656.00 | 0.00 |
May, 2020 | 3,18,020.00 | 0.00 | 0.00 | 5,42,149.80 | 0.00 |
June, 2020 | 2,845.25 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 57,809.00 | 0.00 | 0.00 | 93,916.00 | 0.00 |
August, 2020 | 4,58,463.00 | 0.00 | 0.00 | 6,13,660.80 | 0.00 |
September, 2020 | 4,80,903.01 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
October, 2020 | 16,30,333.00 | 0.00 | 0.00 | 5,72,891.00 | 0.00 |
November, 2020 | 9,04,320.00 | 0.00 | 0.00 | 1,16,561.25 | 0.00 |
December, 2020 | 45,895.59 | 0.00 | 0.00 | 92,020.25 | 0.00 |
Januaury, 2021 | 19,387.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
February, 2021 | 15,065.00 | 0.00 | 0.00 | 40,128.00 | 0.00 |
March, 2021 | 88,050.15 | 0.00 | 0.00 | 27,15,995.48 | 0.00 |
Total | 42,25,333.00 | 0.00 | 0.00 | 58,02,678.58 | 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 |