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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:-KUMBEPHAL |
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| Opening Balance | 97,46,920.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,338.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,413.00 | 0.00 |
| July, 2020 | 20,435.00 | 0.00 | 0.00 | 6,54,901.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,686.00 | 0.00 |
| September, 2020 | 2,42,637.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
| October, 2020 | 23,186.00 | 0.00 | 0.00 | 3,37,607.00 | 0.00 |
| November, 2020 | 10,93,945.00 | 0.00 | 0.00 | 14,748.00 | 0.00 |
| December, 2020 | 7,91,621.00 | 0.00 | 0.00 | 8,39,756.00 | 0.00 |
| Januaury, 2021 | 46,326.00 | 0.00 | 0.00 | 32,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,315.00 | 0.00 |
| Total | 22,33,488.00 | 0.00 | 0.00 | 24,00,333.00 | 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 |