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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:-JANUNA |
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| Opening Balance | 49,87,444.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,630.00 | 0.00 | 0.00 | 1,12,488.00 | 0.00 |
| May, 2020 | 23,131.00 | 0.00 | 0.00 | 4,32,832.00 | 0.00 |
| June, 2020 | 45,832.00 | 0.00 | 0.00 | 2,06,605.00 | 0.00 |
| July, 2020 | 2,04,514.00 | 0.00 | 0.00 | 2,32,668.00 | 0.00 |
| August, 2020 | 5,97,515.00 | 0.00 | 0.00 | 1,63,046.00 | 0.00 |
| September, 2020 | 3,13,372.00 | 0.00 | 0.00 | 17,09,799.80 | 0.00 |
| October, 2020 | 1,42,851.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| November, 2020 | 3,87,170.00 | 0.00 | 0.00 | 1,20,149.00 | 0.00 |
| December, 2020 | 2,49,856.00 | 0.00 | 0.00 | 64,325.10 | 0.00 |
| Januaury, 2021 | 11,19,496.00 | 0.00 | 0.00 | 1,41,129.00 | 0.00 |
| February, 2021 | 65,035.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| March, 2021 | 1,16,136.00 | 0.00 | 0.00 | 1,39,046.60 | 0.00 |
| Total | 33,28,538.00 | 0.00 | 0.00 | 34,86,518.50 | 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 |