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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:-AMBIKAPUR |
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| Opening Balance | 51,83,452.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,412.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| May, 2020 | 34.00 | 0.00 | 0.00 | 85,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,364.00 | 0.00 |
| July, 2020 | 32,624.00 | 0.00 | 0.00 | 1,39,982.00 | 0.00 |
| August, 2020 | 3,43,065.00 | 0.00 | 0.00 | 11,68,722.00 | 0.00 |
| September, 2020 | 6,01,840.00 | 0.00 | 0.00 | 9,96,962.00 | 0.00 |
| October, 2020 | 12,448.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| November, 2020 | 2,28,472.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
| December, 2020 | 32,822.00 | 0.00 | 0.00 | 29,058.00 | 0.00 |
| Januaury, 2021 | 4,85,574.00 | 0.00 | 0.00 | 10,90,882.00 | 0.00 |
| February, 2021 | 4,623.00 | 0.00 | 0.00 | 6,86,306.04 | 0.00 |
| March, 2021 | 6,68,294.00 | 4,42,396.00 | 0.00 | 1,36,124.00 | 0.00 |
| Total | 24,25,208.00 | 4,42,396.00 | 0.00 | 48,10,574.04 | 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 |