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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:-HIGNA KAREGAON |
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| Opening Balance | 36,39,310.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,600.62 | 0.00 | 0.00 | 84,109.00 | 0.00 |
| May, 2020 | 16,599.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2020 | 3,556.17 | 0.00 | 0.00 | 8,01,200.00 | 0.00 |
| July, 2020 | 31,227.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2020 | 41,986.00 | 0.00 | 0.00 | 50,670.80 | 0.00 |
| September, 2020 | 136.14 | 0.00 | 0.00 | 6,69,011.85 | 0.00 |
| October, 2020 | 15,48,864.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| November, 2020 | 18,902.00 | 0.00 | 0.00 | 5,85,971.00 | 0.00 |
| December, 2020 | 8,668.55 | 0.00 | 0.00 | 67.55 | 0.00 |
| Januaury, 2021 | 33,405.00 | 0.00 | 0.00 | 3,30,936.00 | 0.00 |
| February, 2021 | 2,75,595.00 | 0.00 | 0.00 | 1,03,651.00 | 0.00 |
| March, 2021 | 2,77,624.00 | 0.00 | 0.00 | 2,79,435.30 | 0.00 |
| Total | 23,07,163.48 | 0.00 | 0.00 | 29,84,977.50 | 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 |