eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-KHATKHED |
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Opening Balance | 50,75,947.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 61,883.00 | 0.00 |
May, 2020 | 14,005.00 | 0.00 | 0.00 | 9,93,861.75 | 0.00 |
June, 2020 | 15,88,191.00 | 0.00 | 0.00 | 16,68,505.00 | 0.00 |
July, 2020 | 9,785.00 | 0.00 | 0.00 | 1,14,231.00 | 0.00 |
August, 2020 | 14,44,070.00 | 0.00 | 0.00 | 91,153.00 | 0.00 |
September, 2020 | 11,882.00 | 0.00 | 0.00 | 58,099.00 | 0.00 |
October, 2020 | 2,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,132.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
Januaury, 2021 | 11,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,50,515.00 | 0.00 | 0.00 | 2,14,625.00 | 0.00 |
March, 2021 | 8,57,161.00 | 0.00 | 0.00 | 20,22,030.00 | 0.00 |
Total | 43,92,928.00 | 0.00 | 0.00 | 52,36,019.75 | 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 |