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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:-NIROD |
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| Opening Balance | 4,41,416.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,049.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| June, 2020 | 65,125.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| July, 2020 | 4,236.00 | 0.00 | 0.00 | 45,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,196.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 40,405.00 | 0.00 |
| October, 2020 | 4,57,339.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2020 | 5,244.00 | 0.00 | 0.00 | 1,27,125.94 | 0.00 |
| December, 2020 | 16,000.00 | 0.00 | 0.00 | 36,581.00 | 0.00 |
| Januaury, 2021 | 2,532.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| Total | 5,53,525.00 | 0.00 | 0.00 | 6,45,892.77 | 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 |