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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:-LOKHANDA |
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| Opening Balance | 16,67,360.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,402.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2020 | 8,47,768.00 | 0.00 | 0.00 | 8,34,629.21 | 0.00 |
| June, 2020 | 66,992.14 | 0.00 | 0.00 | 1,05,955.00 | 0.00 |
| July, 2020 | 2,80,729.00 | 0.00 | 0.00 | 3,36,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 70,217.58 | 0.00 | 0.00 | 15,007.95 | 0.00 |
| October, 2020 | 533.84 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2020 | 7,124.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2020 | 205.01 | 0.00 | 0.00 | 77,442.35 | 0.00 |
| Januaury, 2021 | 7,07,629.00 | 0.00 | 0.00 | 80,608.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,413.00 | 0.00 |
| March, 2021 | 1,41,067.92 | 0.00 | 0.00 | 13,63,945.92 | 0.00 |
| Total | 21,31,668.49 | 0.00 | 0.00 | 29,23,368.93 | 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 |