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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:-SUTALA BK |
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| Opening Balance | 2,33,50,093.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,42,184.00 | 0.00 | 0.00 | 9,59,526.00 | 0.00 |
| May, 2020 | 38,449.00 | 0.00 | 0.00 | 2,66,299.00 | 0.00 |
| June, 2020 | 9,78,798.00 | 0.00 | 0.00 | 9,30,522.00 | 0.00 |
| July, 2020 | 1,58,405.00 | 0.00 | 0.00 | 35,86,842.00 | 0.00 |
| August, 2020 | 7,23,865.00 | 0.00 | 0.00 | 94,00,008.00 | 0.00 |
| September, 2020 | 7,12,055.00 | 0.00 | 0.00 | 57,686.00 | 0.00 |
| October, 2020 | 95,668.00 | 0.00 | 0.00 | 16,24,030.00 | 0.00 |
| November, 2020 | 73,728.00 | 0.00 | 0.00 | 1,64,082.00 | 0.00 |
| December, 2020 | 4,85,839.00 | 0.00 | 0.00 | 4,15,859.00 | 0.00 |
| Januaury, 2021 | 1,22,485.00 | 0.00 | 0.00 | 9,01,012.00 | 0.00 |
| February, 2021 | 84,747.00 | 0.00 | 0.00 | 5,33,964.00 | 0.00 |
| March, 2021 | 31,72,022.00 | 0.00 | 0.00 | 33,62,757.00 | 0.00 |
| Total | 77,88,245.00 | 0.00 | 0.00 | 2,22,02,587.00 | 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 |