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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-KHAMGAON,Village Panchayat & Equivalent:-ADGAON |
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| Opening Balance | 54,15,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 223.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| May, 2020 | 4,847.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| June, 2020 | 71,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,701.00 | 0.00 | 0.00 | 38,859.00 | 0.00 |
| August, 2020 | 2,70,363.00 | 0.00 | 0.00 | 2,72,895.00 | 0.00 |
| September, 2020 | 8,444.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2020 | 9,23,071.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| November, 2020 | 39,712.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 88,074.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Januaury, 2021 | 1,463.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,703.00 | 0.00 | 0.00 | 8,69,620.00 | 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 |