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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:-KONTI |
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| Opening Balance | 27,10,639.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,884.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| May, 2020 | 2,87,460.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 993.00 | 0.00 | 0.00 | 3,48,418.00 | 0.00 |
| July, 2020 | 8,80,114.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| August, 2020 | 10,383.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 32,805.00 | 0.00 | 0.00 | 16,456.00 | 0.00 |
| October, 2020 | 3,70,486.00 | 0.00 | 0.00 | 2,63,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,599.00 | 0.00 |
| December, 2020 | 766.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2021 | 9,080.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| February, 2021 | 16,015.00 | 0.00 | 0.00 | 7,85,373.00 | 0.00 |
| March, 2021 | 35,042.00 | 0.00 | 0.00 | 35,604.00 | 0.00 |
| Total | 16,48,028.00 | 0.00 | 0.00 | 16,83,330.00 | 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 |