eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON |
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Opening Balance | 25,26,24,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,20,96,266.00 | 0.00 | 0.00 | 15,28,46,834.00 | 0.00 |
June, 2020 | 7,45,96,739.00 | 0.00 | 0.00 | 8,10,78,148.00 | 0.00 |
July, 2020 | 9,02,10,869.00 | 0.00 | 0.00 | 9,94,95,743.00 | 0.00 |
August, 2020 | 7,00,46,372.00 | 0.00 | 0.00 | 8,39,03,446.00 | 0.00 |
September, 2020 | 12,82,57,809.00 | 0.00 | 0.00 | 9,88,73,943.00 | 0.00 |
October, 2020 | 8,83,87,503.00 | 0.00 | 0.00 | 8,53,58,401.00 | 0.00 |
November, 2020 | 13,00,39,109.00 | 0.00 | 0.00 | 12,51,26,805.00 | 0.00 |
December, 2020 | 8,31,00,839.00 | 0.00 | 0.00 | 10,95,64,052.00 | 0.00 |
Januaury, 2021 | 7,52,68,352.00 | 0.00 | 0.00 | 8,58,85,682.00 | 0.00 |
February, 2021 | 11,53,33,371.00 | 0.00 | 0.00 | 10,40,21,264.00 | 0.00 |
March, 2021 | 15,22,46,616.00 | 0.00 | 0.00 | 17,06,13,695.00 | 0.00 |
Total | 114,97,11,570.00 | 0.00 | 0.00 | 119,67,68,013.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |