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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:-ANTRAJ |
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| Opening Balance | 72,32,100.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,254.00 | 0.00 | 0.00 | 42,820.00 | 0.00 |
| May, 2020 | 20,555.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
| June, 2020 | 21,422.00 | 0.00 | 0.00 | 5,19,683.70 | 0.00 |
| July, 2020 | 99,677.00 | 0.00 | 0.00 | 3,26,435.00 | 0.00 |
| August, 2020 | 10,798.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2020 | 3,355.00 | 0.00 | 0.00 | 17,880.25 | 0.00 |
| October, 2020 | 14,99,189.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| November, 2020 | 99,777.00 | 0.00 | 0.00 | 1,16,098.00 | 0.00 |
| December, 2020 | 57,642.00 | 0.00 | 0.00 | 17,528.75 | 0.00 |
| Januaury, 2021 | 14,522.00 | 0.00 | 0.00 | 97,002.00 | 0.00 |
| February, 2021 | 3,240.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| March, 2021 | 23,134.00 | 0.00 | 0.00 | 3,62,645.40 | 0.00 |
| Total | 18,56,565.00 | 0.00 | 0.00 | 21,11,743.10 | 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 |