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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:-PIMPALGAON RAJA |
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| Opening Balance | 1,48,15,828.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,880.00 | 0.00 | 0.00 | 88,557.00 | 0.00 |
| May, 2020 | 1,23,568.00 | 0.00 | 0.00 | 4,69,459.00 | 0.00 |
| June, 2020 | 57,332.00 | 0.00 | 0.00 | 2,45,002.00 | 0.00 |
| July, 2020 | 9,78,375.00 | 0.00 | 0.00 | 72,37,369.00 | 0.00 |
| August, 2020 | 1,40,399.00 | 0.00 | 0.00 | 1,62,781.00 | 0.00 |
| September, 2020 | 4,84,924.00 | 0.00 | 0.00 | 24,66,446.00 | 0.00 |
| October, 2020 | 56,29,034.00 | 0.00 | 0.00 | 1,43,475.00 | 0.00 |
| November, 2020 | 1,33,524.00 | 0.00 | 0.00 | 1,10,798.00 | 0.00 |
| December, 2020 | 3,89,124.00 | 0.00 | 0.00 | 2,94,334.00 | 0.00 |
| Januaury, 2021 | 2,27,961.00 | 0.00 | 0.00 | 1,84,344.00 | 0.00 |
| February, 2021 | 51,666.00 | 0.00 | 0.00 | 56,451.00 | 0.00 |
| March, 2021 | 2,20,626.50 | 0.00 | 0.00 | 47,85,300.22 | 0.00 |
| Total | 90,39,413.50 | 0.00 | 0.00 | 1,62,44,316.22 | 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 |