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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:-PARKHED |
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| Opening Balance | 39,80,180.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,105.00 | 0.00 | 0.00 | 62,625.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 1,13,660.00 | 0.00 |
| June, 2020 | 7,00,950.00 | 0.00 | 0.00 | 98,688.00 | 0.00 |
| July, 2020 | 2,15,548.00 | 0.00 | 0.00 | 14,14,746.00 | 0.00 |
| August, 2020 | 96,097.00 | 0.00 | 0.00 | 3,06,215.00 | 0.00 |
| September, 2020 | 880.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| October, 2020 | 59,202.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2020 | 20,451.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2020 | 1,45,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,686.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| February, 2021 | 49,800.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| March, 2021 | 12,87,236.00 | 0.00 | 0.00 | 1,51,847.00 | 0.00 |
| Total | 26,31,427.00 | 0.00 | 0.00 | 26,71,921.00 | 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 |