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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:-DNYANGANGAPUR |
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| Opening Balance | 10,90,470.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,398.00 | 0.00 | 0.00 | 37,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| June, 2020 | 6,402.00 | 0.00 | 0.00 | 1,63,548.00 | 0.00 |
| July, 2020 | 13,738.00 | 0.00 | 0.00 | 4,37,358.00 | 0.00 |
| August, 2020 | 1,690.00 | 0.00 | 0.00 | 5,705.61 | 0.00 |
| September, 2020 | 125.00 | 0.00 | 0.00 | 2,531.90 | 0.00 |
| October, 2020 | 2,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,725.00 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| December, 2020 | 36,686.00 | 0.00 | 0.00 | 10,748.00 | 0.00 |
| Januaury, 2021 | 3,17,701.00 | 0.00 | 0.00 | 51,253.00 | 0.00 |
| February, 2021 | 10,636.00 | 0.00 | 0.00 | 23,276.00 | 0.00 |
| March, 2021 | 76,454.00 | 0.00 | 0.00 | 98,233.00 | 0.00 |
| Total | 4,78,467.00 | 0.00 | 0.00 | 8,82,985.51 | 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 |