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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:-CHITODA |
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| Opening Balance | 27,47,703.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,642.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| May, 2020 | 674.00 | 0.00 | 0.00 | 67,872.00 | 0.00 |
| June, 2020 | 48,347.00 | 0.00 | 0.00 | 1,16,885.00 | 0.00 |
| July, 2020 | 3,53,154.00 | 0.00 | 0.00 | 4,32,957.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 2,33,113.00 | 0.00 |
| September, 2020 | 1,30,064.00 | 0.00 | 0.00 | 1,79,235.00 | 0.00 |
| October, 2020 | 745.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 18,822.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2020 | 30,965.00 | 0.00 | 0.00 | 5,331.00 | 0.00 |
| Januaury, 2021 | 6,35,235.00 | 0.00 | 0.00 | 1,39,174.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,58,900.00 | 0.00 |
| March, 2021 | 22,248.00 | 0.00 | 0.00 | 4,29,760.00 | 0.00 |
| Total | 12,53,146.00 | 0.00 | 0.00 | 25,24,877.00 | 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 |