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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:-KHUTPURI |
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| Opening Balance | 6,30,943.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,355.00 | 0.00 | 0.00 | 3,77,951.00 | 0.00 |
| May, 2020 | 62.00 | 0.00 | 0.00 | 21,322.00 | 0.00 |
| June, 2020 | 1,936.00 | 0.00 | 0.00 | 18,651.00 | 0.00 |
| July, 2020 | 2,50,499.00 | 0.00 | 0.00 | 5,11,595.00 | 0.00 |
| August, 2020 | 1,459.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| September, 2020 | 490.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2020 | 6,392.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 4,96,477.00 | 0.00 | 0.00 | 36,654.00 | 0.00 |
| December, 2020 | 5,651.00 | 0.00 | 0.00 | 37,057.00 | 0.00 |
| Januaury, 2021 | 12,480.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2021 | 6,107.00 | 0.00 | 0.00 | 32,299.00 | 0.00 |
| March, 2021 | 4,109.00 | 0.00 | 0.00 | 15,716.60 | 0.00 |
| Total | 11,18,017.00 | 0.00 | 0.00 | 11,01,765.60 | 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 |