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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:-KADAMAPUR |
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| Opening Balance | 33,40,833.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,618.00 | 0.00 | 0.00 | 2,75,014.00 | 0.00 |
| May, 2020 | 6,37,670.00 | 0.00 | 0.00 | 6,98,798.00 | 0.00 |
| June, 2020 | 34,56,443.00 | 0.00 | 0.00 | 4,57,310.00 | 0.00 |
| July, 2020 | 23,63,084.00 | 0.00 | 0.00 | 16,16,988.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,84,390.00 | 0.00 |
| September, 2020 | 3,69,133.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| October, 2020 | 3,089.00 | 0.00 | 0.00 | 4,45,233.00 | 0.00 |
| November, 2020 | 85,413.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2020 | 31,333.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2021 | 9,17,817.00 | 0.00 | 0.00 | 2,18,062.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,500.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Total | 80,73,100.00 | 0.00 | 0.00 | 65,68,595.00 | 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 |