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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:-ROHANA |
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| Opening Balance | 5,39,049.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,876.00 | 0.00 | 0.00 | 45,239.00 | 0.00 |
| May, 2020 | 78,530.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 30,643.00 | 0.00 | 0.00 | 1,09,756.00 | 0.00 |
| July, 2020 | 35,253.00 | 0.00 | 0.00 | 36,904.00 | 0.00 |
| August, 2020 | 2,60,094.00 | 0.00 | 0.00 | 2,49,379.00 | 0.00 |
| September, 2020 | 31,397.00 | 0.00 | 0.00 | 26,096.05 | 0.00 |
| October, 2020 | 10,62,529.00 | 0.00 | 0.00 | 63,602.00 | 0.00 |
| November, 2020 | 1,22,979.00 | 0.00 | 0.00 | 91,625.00 | 0.00 |
| December, 2020 | 49,257.52 | 0.00 | 0.00 | 2,41,923.25 | 0.00 |
| Januaury, 2021 | 26,594.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2021 | 1,84,871.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| March, 2021 | 56,684.86 | 0.00 | 0.00 | 3,27,388.14 | 0.00 |
| Total | 19,44,708.38 | 0.00 | 0.00 | 12,76,347.44 | 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 |