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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:-ASA |
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| Opening Balance | 27,69,457.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,786.00 | 0.00 | 0.00 | 82,968.00 | 0.00 |
| May, 2020 | 5,804.00 | 0.00 | 0.00 | 43,251.00 | 0.00 |
| June, 2020 | 1,374.00 | 0.00 | 0.00 | 1,18,990.00 | 0.00 |
| July, 2020 | 5,77,686.00 | 0.00 | 0.00 | 10,30,833.00 | 0.00 |
| August, 2020 | 6,038.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2020 | 2,68,761.33 | 0.00 | 0.00 | 8,461.00 | 0.00 |
| October, 2020 | 5,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,350.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,16,224.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,844.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,131.15 | 0.00 | 0.00 | 12,99,453.00 | 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 |