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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:-JAIPUR LANDE |
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| Opening Balance | 41,14,406.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,601.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 63,903.00 | 0.00 | 0.00 | 1,05,813.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,275.00 | 0.00 |
| July, 2020 | 2,16,546.00 | 0.00 | 0.00 | 7,18,485.00 | 0.00 |
| August, 2020 | 1,172.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| September, 2020 | 23,515.39 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 7,09,431.00 | 0.00 | 0.00 | 12,927.00 | 0.00 |
| November, 2020 | 10,727.00 | 0.00 | 0.00 | 67,817.14 | 0.00 |
| December, 2020 | 1,50,311.35 | 0.00 | 0.00 | 1,64,385.80 | 0.00 |
| Januaury, 2021 | 55,656.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 3,22,996.21 | 0.00 |
| March, 2021 | 78,640.00 | 0.00 | 0.00 | 6,02,204.92 | 0.00 |
| Total | 13,29,502.74 | 0.00 | 0.00 | 23,47,863.07 | 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 |