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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:-KALEGAON |
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| Opening Balance | 98,58,194.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,421.00 | 0.00 | 0.00 | 35,629.00 | 0.00 |
| May, 2020 | 2,96,433.00 | 0.00 | 0.00 | 8,05,837.30 | 0.00 |
| June, 2020 | 9,841.00 | 0.00 | 0.00 | 7,20,494.00 | 0.00 |
| July, 2020 | 17,233.00 | 0.00 | 0.00 | 40,064.00 | 0.00 |
| August, 2020 | 12,382.00 | 0.00 | 0.00 | 45,689.00 | 0.00 |
| September, 2020 | 23,507.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| October, 2020 | 7,277.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| November, 2020 | 9,58,303.00 | 0.00 | 0.00 | 1,80,870.00 | 0.00 |
| December, 2020 | 88,457.00 | 0.00 | 0.00 | 36,066.00 | 0.00 |
| Januaury, 2021 | 24,487.00 | 0.00 | 0.00 | 40,168.00 | 0.00 |
| February, 2021 | 19,615.00 | 0.00 | 0.00 | 24,181.00 | 0.00 |
| March, 2021 | 1,920.00 | 0.00 | 0.00 | 14,213.60 | 0.00 |
| Total | 17,67,876.00 | 0.00 | 0.00 | 19,60,876.90 | 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 |