|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-SUJATPUR |
|||||
| Opening Balance | 24,03,129.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,512.00 | 0.00 |
| June, 2020 | 2,52,000.00 | 0.00 | 0.00 | 1,24,347.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,53,532.00 | 0.00 |
| August, 2020 | 71,049.00 | 0.00 | 0.00 | 4,89,700.00 | 0.00 |
| September, 2020 | 16,923.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,46,857.00 | 0.00 | 0.00 | 60,688.53 | 0.00 |
| December, 2020 | 33,024.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2021 | 3,506.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,359.00 | 0.00 | 0.00 | 10,27,979.53 | 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 |