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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:-GONDHANPUR |
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| Opening Balance | 93,85,585.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,198.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| May, 2020 | 2,19,000.00 | 0.00 | 0.00 | 4,71,056.00 | 0.00 |
| June, 2020 | 56,071.00 | 0.00 | 0.00 | 10,09,312.00 | 0.00 |
| July, 2020 | 36,551.00 | 0.00 | 0.00 | 70,097.00 | 0.00 |
| August, 2020 | 13,160.00 | 0.00 | 0.00 | 1,64,491.00 | 0.00 |
| September, 2020 | 1,33,104.00 | 0.00 | 0.00 | 1,39,764.00 | 0.00 |
| October, 2020 | 27,109.00 | 0.00 | 0.00 | 6,336.00 | 0.00 |
| November, 2020 | 37,632.00 | 0.00 | 0.00 | 29,219.00 | 0.00 |
| December, 2020 | 1,62,448.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| Januaury, 2021 | 5,312.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| February, 2021 | 10,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,48,878.00 | 0.00 | 0.00 | 6,59,394.00 | 0.00 |
| Total | 30,33,524.00 | 0.00 | 0.00 | 26,85,279.00 | 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 |