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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:-VIHIGAON |
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| Opening Balance | 14,36,359.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,069.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 1,83,003.00 | 0.00 | 0.00 | 1,92,958.00 | 0.00 |
| June, 2020 | 8,575.00 | 0.00 | 0.00 | 1,52,337.00 | 0.00 |
| July, 2020 | 2,39,917.00 | 0.00 | 0.00 | 2,49,236.00 | 0.00 |
| August, 2020 | 6,058.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2020 | 2,52,364.00 | 0.00 | 0.00 | 2,52,445.00 | 0.00 |
| October, 2020 | 2,58,143.00 | 0.00 | 0.00 | 2,52,329.00 | 0.00 |
| November, 2020 | 6,611.00 | 0.00 | 0.00 | 4,38,220.00 | 0.00 |
| December, 2020 | 43,469.00 | 0.00 | 0.00 | 10,593.00 | 0.00 |
| Januaury, 2021 | 9,60,689.00 | 0.00 | 0.00 | 1,35,752.00 | 0.00 |
| February, 2021 | 6,414.00 | 0.00 | 0.00 | 3,22,861.00 | 0.00 |
| March, 2021 | 2,16,088.00 | 0.00 | 0.00 | 4,22,215.00 | 0.00 |
| Total | 21,98,400.00 | 0.00 | 0.00 | 24,42,646.00 | 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 |