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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:-UMARA ATALI |
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| Opening Balance | 39,76,447.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,959.00 | 0.00 | 0.00 | 68,759.00 | 0.00 |
| May, 2020 | 27,195.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| June, 2020 | 29,680.00 | 0.00 | 0.00 | 4,51,465.00 | 0.00 |
| July, 2020 | 2,14,977.00 | 0.00 | 0.00 | 43,965.00 | 0.00 |
| August, 2020 | 4,870.00 | 0.00 | 0.00 | 2,12,838.00 | 0.00 |
| September, 2020 | 30,024.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 4,54,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,551.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| December, 2020 | 54,397.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 2,050.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 2,68,829.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| March, 2021 | 35,341.00 | 0.00 | 0.00 | 28,69,932.50 | 0.00 |
| Total | 12,12,039.00 | 0.00 | 0.00 | 41,79,609.50 | 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 |