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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:-PIMPRIGAWALI |
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| Opening Balance | 25,53,110.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,424.00 | 0.00 | 0.00 | 3,35,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| June, 2020 | 4,52,000.00 | 0.00 | 0.00 | 3,83,452.00 | 0.00 |
| July, 2020 | 4,01,975.00 | 0.00 | 0.00 | 3,81,421.22 | 0.00 |
| August, 2020 | 8,43,127.00 | 0.00 | 0.00 | 8,97,329.00 | 0.00 |
| September, 2020 | 8,777.64 | 0.00 | 0.00 | 2,87,757.10 | 0.00 |
| October, 2020 | 20,03,614.00 | 0.00 | 0.00 | 8,62,667.35 | 0.00 |
| November, 2020 | 1,13,218.00 | 0.00 | 0.00 | 66,401.00 | 0.00 |
| December, 2020 | 76,545.00 | 0.00 | 0.00 | 71,161.00 | 0.00 |
| Januaury, 2021 | 6,955.00 | 0.00 | 0.00 | 97,017.50 | 0.00 |
| February, 2021 | 9,184.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| March, 2021 | 17,123.00 | 0.00 | 0.00 | 11,59,899.00 | 0.00 |
| Total | 39,41,942.64 | 0.00 | 0.00 | 45,76,680.17 | 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 |