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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:-GAWANDHALA |
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| Opening Balance | 30,00,616.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,187.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 5,97,114.00 | 0.00 | 0.00 | 5,87,308.00 | 0.00 |
| June, 2020 | 490.23 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 14,633.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,063.00 | 0.00 |
| September, 2020 | 70,212.07 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2020 | 7,89,258.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| November, 2020 | 5,247.00 | 0.00 | 0.00 | 13,062.88 | 0.00 |
| December, 2020 | 72,481.61 | 0.00 | 0.00 | 23,182.75 | 0.00 |
| Januaury, 2021 | 27,153.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| February, 2021 | 7,79,862.00 | 0.00 | 0.00 | 7,45,260.00 | 0.00 |
| March, 2021 | 127.52 | 0.00 | 0.00 | 2,01,620.99 | 0.00 |
| Total | 23,60,765.43 | 0.00 | 0.00 | 21,69,357.62 | 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 |