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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:-HIWARKHED |
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| Opening Balance | 1,61,23,562.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,445.00 | 0.00 | 0.00 | 4,05,690.00 | 0.00 |
| May, 2020 | 7,31,036.00 | 0.00 | 0.00 | 5,86,384.00 | 0.00 |
| June, 2020 | 4,36,639.00 | 0.00 | 0.00 | 21,38,931.00 | 0.00 |
| July, 2020 | 44,534.00 | 0.00 | 0.00 | 9,42,762.00 | 0.00 |
| August, 2020 | 5,885.00 | 0.00 | 0.00 | 11,17,782.00 | 0.00 |
| September, 2020 | 4,26,796.00 | 0.00 | 0.00 | 5,15,504.00 | 0.00 |
| October, 2020 | 4,51,424.00 | 0.00 | 0.00 | 4,43,938.00 | 0.00 |
| November, 2020 | 1,08,441.00 | 0.00 | 0.00 | 1,66,113.00 | 0.00 |
| December, 2020 | 76,451.00 | 0.00 | 0.00 | 52,707.00 | 0.00 |
| Januaury, 2021 | 13,46,497.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| February, 2021 | 97,425.00 | 0.00 | 0.00 | 78,24,208.20 | 0.00 |
| March, 2021 | 62,368.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 38,43,941.00 | 0.00 | 0.00 | 1,42,34,169.20 | 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 |