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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:-GHATPURI |
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| Opening Balance | 1,24,07,319.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,781.00 | 0.00 | 0.00 | 6,89,540.00 | 0.00 |
| May, 2020 | 79,965.00 | 0.00 | 0.00 | 1,00,423.00 | 0.00 |
| June, 2020 | 5,67,721.00 | 0.00 | 0.00 | 5,27,863.00 | 0.00 |
| July, 2020 | 1,03,376.00 | 0.00 | 0.00 | 2,51,060.00 | 0.00 |
| August, 2020 | 2,53,658.00 | 0.00 | 0.00 | 24,10,948.00 | 0.00 |
| September, 2020 | 1,84,544.00 | 0.00 | 0.00 | 47,942.00 | 0.00 |
| October, 2020 | 1,23,545.00 | 0.00 | 0.00 | 86,178.00 | 0.00 |
| November, 2020 | 35,83,158.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| December, 2020 | 3,90,912.00 | 0.00 | 0.00 | 1,03,248.00 | 0.00 |
| Januaury, 2021 | 1,14,687.00 | 0.00 | 0.00 | 4,22,558.03 | 0.00 |
| February, 2021 | 5,25,880.00 | 0.00 | 0.00 | 90,409.00 | 0.00 |
| March, 2021 | 2,21,863.00 | 0.00 | 0.00 | 6,32,806.00 | 0.00 |
| Total | 62,22,090.00 | 0.00 | 0.00 | 54,47,245.03 | 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 |