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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:-PIMRPI KORADE |
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| Opening Balance | 37,66,780.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,682.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2020 | 7,12,260.00 | 0.00 | 0.00 | 6,57,466.00 | 0.00 |
| July, 2020 | 51,603.00 | 0.00 | 0.00 | 2,51,287.00 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 3,23,016.00 | 0.00 |
| September, 2020 | 2,817.00 | 0.00 | 0.00 | 7,18,788.00 | 0.00 |
| October, 2020 | 45,777.00 | 0.00 | 0.00 | 73,895.00 | 0.00 |
| November, 2020 | 78,120.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2020 | 30,026.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| Januaury, 2021 | 6,17,638.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| February, 2021 | 55,629.00 | 0.00 | 0.00 | 8,39,105.50 | 0.00 |
| March, 2021 | 38,431.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| Total | 16,70,983.00 | 0.00 | 0.00 | 31,41,626.50 | 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 |