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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:-ATALI |
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| Opening Balance | 1,21,24,295.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,218.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
| May, 2020 | 68,355.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| June, 2020 | 3,54,473.38 | 0.00 | 0.00 | 1,31,608.00 | 0.00 |
| July, 2020 | 7,81,337.00 | 0.00 | 0.00 | 4,80,138.00 | 0.00 |
| August, 2020 | 1,06,819.00 | 0.00 | 0.00 | 79,446.00 | 0.00 |
| September, 2020 | 20,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,66,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,07,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,86,212.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,960.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,08,344.62 | 0.00 | 0.00 | 8,24,540.00 | 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 |