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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:-DHORAPGAON |
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| Opening Balance | 21,22,031.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,383.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2020 | 2,48,193.92 | 0.00 | 0.00 | 2,77,225.00 | 0.00 |
| July, 2020 | 2,23,017.00 | 0.00 | 0.00 | 3,46,603.00 | 0.00 |
| August, 2020 | 46,000.00 | 0.00 | 0.00 | 1,94,424.00 | 0.00 |
| September, 2020 | 3,68,849.61 | 0.00 | 0.00 | 3,57,778.00 | 0.00 |
| October, 2020 | 9,98,077.00 | 0.00 | 0.00 | 2,07,440.80 | 0.00 |
| November, 2020 | 29,336.00 | 0.00 | 0.00 | 2,20,824.00 | 0.00 |
| December, 2020 | 1,280.88 | 0.00 | 0.00 | 17,801.25 | 0.00 |
| Januaury, 2021 | 38,097.00 | 0.00 | 0.00 | 2,06,029.00 | 0.00 |
| February, 2021 | 8,823.00 | 0.00 | 0.00 | 67,683.00 | 0.00 |
| March, 2021 | 76,346.86 | 0.00 | 0.00 | 3,73,554.73 | 0.00 |
| Total | 20,75,404.27 | 0.00 | 0.00 | 24,03,062.78 | 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 |