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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:-MANDKA |
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| Opening Balance | 6,77,568.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,539.00 | 0.00 | 0.00 | 1,05,385.00 | 0.00 |
| May, 2020 | 4,26,886.00 | 0.00 | 0.00 | 4,81,190.00 | 0.00 |
| June, 2020 | 7,612.00 | 0.00 | 0.00 | 1,40,641.00 | 0.00 |
| July, 2020 | 6,06,937.00 | 0.00 | 0.00 | 8,55,062.00 | 0.00 |
| August, 2020 | 13,963.00 | 0.00 | 0.00 | 66,397.00 | 0.00 |
| September, 2020 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,391.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
| November, 2020 | 6,47,658.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| December, 2020 | 30,950.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
| Januaury, 2021 | 8,21,812.00 | 0.00 | 0.00 | 8,17,243.00 | 0.00 |
| February, 2021 | 12,861.00 | 0.00 | 0.00 | 74,059.11 | 0.00 |
| March, 2021 | 3,58,195.00 | 0.00 | 0.00 | 3,70,082.00 | 0.00 |
| Total | 29,67,629.00 | 0.00 | 0.00 | 30,04,797.11 | 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 |