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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:-WADAJI |
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| Opening Balance | 10,34,374.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,189.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
| July, 2020 | 4,708.00 | 0.00 | 0.00 | 1,99,819.61 | 0.00 |
| August, 2020 | 1,954.14 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,539.00 | 0.00 |
| October, 2020 | 5,14,834.00 | 0.00 | 0.00 | 43,566.00 | 0.00 |
| November, 2020 | 16,708.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 10,307.50 | 0.00 | 0.00 | 13,940.50 | 0.00 |
| Januaury, 2021 | 9,679.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
| March, 2021 | 13,400.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Total | 6,51,779.64 | 0.00 | 0.00 | 5,40,964.11 | 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 |