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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:-TEMBHURNA |
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| Opening Balance | 94,31,217.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,954.00 | 0.00 | 0.00 | 1,99,301.00 | 0.00 |
| May, 2020 | 6,344.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| June, 2020 | 1,69,689.20 | 0.00 | 0.00 | 4,89,904.00 | 0.00 |
| July, 2020 | 1,10,779.00 | 15,158.00 | 0.00 | 5,10,262.00 | 0.00 |
| August, 2020 | 503.00 | 0.00 | 0.00 | 13,40,643.00 | 0.00 |
| September, 2020 | 8,68,034.65 | 0.00 | 0.00 | 8,80,181.45 | 0.00 |
| October, 2020 | 15,21,673.00 | 0.00 | 0.00 | 58,774.00 | 0.00 |
| November, 2020 | 37,430.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
| December, 2020 | 3,78,520.24 | 0.00 | 0.00 | 3,50,894.00 | 0.00 |
| Januaury, 2021 | 28,351.00 | 0.00 | 0.00 | 66,459.00 | 0.00 |
| February, 2021 | 2,15,649.00 | 0.00 | 0.00 | 70,059.00 | 0.00 |
| March, 2021 | 1,63,049.00 | 0.00 | 0.00 | 46,96,541.43 | 0.00 |
| Total | 36,35,976.09 | 15,158.00 | 0.00 | 87,86,793.88 | 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 |