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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:-NANDRI |
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| Opening Balance | 13,42,031.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,692.00 | 0.00 | 0.00 | 3,47,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2020 | 1,140.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| July, 2020 | 15,680.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,912.00 | 0.00 |
| October, 2020 | 4,17,356.00 | 0.00 | 0.00 | 2,856.00 | 0.00 |
| November, 2020 | 43,552.00 | 0.00 | 0.00 | 40,505.00 | 0.00 |
| December, 2020 | 98,216.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| Januaury, 2021 | 12,444.00 | 0.00 | 0.00 | 51,623.00 | 0.00 |
| February, 2021 | 61,705.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| March, 2021 | 62,345.00 | 0.00 | 0.00 | 8,54,263.17 | 0.00 |
| Total | 7,23,130.00 | 0.00 | 0.00 | 15,81,900.17 | 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 |