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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:-KINHI MANADEO |
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| Opening Balance | 30,57,645.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,652.00 | 0.00 | 0.00 | 97,264.70 | 0.00 |
| May, 2020 | 2,11,650.00 | 0.00 | 0.00 | 2,35,207.00 | 0.00 |
| June, 2020 | 30,034.00 | 0.00 | 0.00 | 2,69,450.00 | 0.00 |
| July, 2020 | 4,06,686.00 | 0.00 | 0.00 | 84,664.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,10,034.00 | 0.00 |
| September, 2020 | 23,995.00 | 0.00 | 0.00 | 3,92,607.70 | 0.00 |
| October, 2020 | 6,93,245.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 72,843.00 | 0.00 | 0.00 | 1,04,768.44 | 0.00 |
| December, 2020 | 1,937.00 | 0.00 | 0.00 | 93,524.50 | 0.00 |
| Januaury, 2021 | 23,753.00 | 0.00 | 0.00 | 3,06,099.00 | 0.00 |
| February, 2021 | 3,68,208.00 | 0.00 | 0.00 | 39,739.00 | 0.00 |
| March, 2021 | 7,683.14 | 0.00 | 0.00 | 9,66,399.33 | 0.00 |
| Total | 19,03,686.14 | 0.00 | 0.00 | 32,05,758.37 | 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 |