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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:-DIWATHANA |
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| Opening Balance | 9,37,191.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,895.00 | 0.00 | 0.00 | 1,81,931.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,962.00 | 0.00 |
| June, 2020 | 23,341.00 | 0.00 | 0.00 | 92,572.00 | 0.00 |
| July, 2020 | 1,04,756.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,67,992.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| November, 2020 | 27,054.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| December, 2020 | 18,344.00 | 0.00 | 0.00 | 76,876.00 | 0.00 |
| Januaury, 2021 | 13,248.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 1,11,142.00 | 0.00 |
| March, 2021 | 22,712.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Total | 6,54,342.00 | 0.00 | 0.00 | 9,61,323.00 | 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 |