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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:-MAKTA |
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| Opening Balance | 25,74,184.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,076.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2020 | 8,202.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| June, 2020 | 7,85,568.00 | 0.00 | 0.00 | 8,74,827.00 | 0.00 |
| July, 2020 | 97,546.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| August, 2020 | 19,250.00 | 0.00 | 0.00 | 2,06,546.00 | 0.00 |
| September, 2020 | 2,42,269.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| October, 2020 | 5,97,231.00 | 0.00 | 0.00 | 3,96,121.19 | 0.00 |
| November, 2020 | 42,206.00 | 0.00 | 0.00 | 4,00,388.00 | 0.00 |
| December, 2020 | 82,500.00 | 0.00 | 0.00 | 1,43,814.80 | 0.00 |
| Januaury, 2021 | 21,654.00 | 0.00 | 0.00 | 19,244.00 | 0.00 |
| February, 2021 | 5,656.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2021 | 10,600.00 | 0.00 | 0.00 | 19,035.40 | 0.00 |
| Total | 19,25,758.00 | 0.00 | 0.00 | 24,23,742.09 | 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 |