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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:-AMBETAKLI |
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| Opening Balance | 50,22,999.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 144.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2020 | 6,89,337.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| July, 2020 | 24,089.00 | 0.00 | 0.00 | 2,51,425.00 | 0.00 |
| August, 2020 | 8,21,350.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2020 | 19,60,966.00 | 0.00 | 0.00 | 9,09,000.00 | 0.00 |
| November, 2020 | 33,680.00 | 0.00 | 0.00 | 36,030.00 | 0.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 29,069.00 | 0.00 | 0.00 | 99,716.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| March, 2021 | 6,680.00 | 0.00 | 0.00 | 14,08,317.00 | 0.00 |
| Total | 36,40,315.00 | 0.00 | 0.00 | 34,35,264.00 | 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 |