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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:-PANTONDA |
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| Opening Balance | 20,28,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,37,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,967.00 | 0.00 |
| June, 2020 | 714.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 11,608.00 | 0.00 | 0.00 | 1,98,834.00 | 0.00 |
| August, 2020 | 20,142.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2020 | 48,222.00 | 0.00 | 0.00 | 13,252.00 | 0.00 |
| October, 2020 | 3,08,081.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2020 | 32,035.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| December, 2020 | 60,653.00 | 0.00 | 0.00 | 3,25,027.00 | 0.00 |
| Januaury, 2021 | 2,207.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2021 | 6,986.00 | 0.00 | 0.00 | 87,816.00 | 0.00 |
| March, 2021 | 1,02,414.00 | 0.00 | 0.00 | 2,46,559.00 | 0.00 |
| Total | 5,93,062.00 | 0.00 | 0.00 | 22,59,531.00 | 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 |