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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:-KHOLKHED |
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| Opening Balance | 11,35,309.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,745.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2020 | 2,53,831.00 | 0.00 | 0.00 | 2,66,432.00 | 0.00 |
| July, 2020 | 2,12,640.00 | 0.00 | 0.00 | 2,22,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| September, 2020 | 15,380.00 | 0.00 | 0.00 | 30,409.00 | 0.00 |
| October, 2020 | 3,88,546.00 | 0.00 | 0.00 | 83,796.00 | 0.00 |
| November, 2020 | 8,06,516.00 | 0.00 | 0.00 | 7,79,594.00 | 0.00 |
| December, 2020 | 72,286.00 | 0.00 | 0.00 | 33,692.00 | 0.00 |
| Januaury, 2021 | 9,041.00 | 0.00 | 0.00 | 2,39,549.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 686.00 | 0.00 |
| March, 2021 | 16,867.00 | 0.00 | 0.00 | 6,04,942.00 | 0.00 |
| Total | 17,79,852.00 | 0.00 | 0.00 | 24,21,813.00 | 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 |