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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:-GHAROD |
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| Opening Balance | 1,48,46,211.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,587.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| July, 2020 | 22,947.00 | 0.00 | 0.00 | 3,44,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2020 | 10,05,929.00 | 0.00 | 0.00 | 2,29,101.94 | 0.00 |
| October, 2020 | 8,671.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| November, 2020 | 17,807.00 | 0.00 | 0.00 | 2,74,883.80 | 0.00 |
| December, 2020 | 2,800.00 | 0.00 | 0.00 | 8,062.20 | 0.00 |
| Januaury, 2021 | 2,292.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 7,200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 1,19,500.00 | 0.00 | 0.00 | 96,70,434.35 | 0.00 |
| Total | 11,98,733.00 | 0.00 | 0.00 | 1,11,45,843.29 | 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 |