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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:-JAYRAMGAD |
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| Opening Balance | 35,20,360.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,354.80 | 0.00 | 0.00 | 34,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,998.44 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| July, 2020 | 22,869.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2020 | 3,806.30 | 0.00 | 0.00 | 53,089.00 | 0.00 |
| October, 2020 | 11,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,96,708.00 | 0.00 | 0.00 | 80,148.73 | 0.00 |
| December, 2020 | 16,165.62 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,167.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,68,998.16 | 0.00 | 0.00 | 3,85,565.13 | 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 |