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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:-NAGAPUR |
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| Opening Balance | 21,47,105.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,644.00 | 0.00 | 0.00 | 5,15,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 9,702.00 | 0.00 | 0.00 | 1,07,464.00 | 0.00 |
| July, 2020 | 2,14,935.00 | 0.00 | 0.00 | 2,36,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,343.00 | 0.00 |
| September, 2020 | 44.00 | 0.00 | 0.00 | 2,14,270.00 | 0.00 |
| October, 2020 | 6,67,276.00 | 0.00 | 0.00 | 14,478.00 | 0.00 |
| November, 2020 | 2,451.00 | 0.00 | 0.00 | 3,628.00 | 0.00 |
| December, 2020 | 56,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,937.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 2,873.00 | 0.00 | 0.00 | 57,358.00 | 0.00 |
| March, 2021 | 5,754.00 | 0.00 | 0.00 | 68,461.00 | 0.00 |
| Total | 10,77,780.00 | 0.00 | 0.00 | 16,13,951.00 | 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 |