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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:-WAZAR |
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| Opening Balance | 26,07,430.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,204.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| May, 2020 | 4,200.00 | 0.00 | 0.00 | 1,13,387.00 | 0.00 |
| June, 2020 | 1,228.41 | 0.00 | 0.00 | 3,38,517.00 | 0.00 |
| July, 2020 | 70,021.00 | 0.00 | 0.00 | 3,31,773.00 | 0.00 |
| August, 2020 | 14,866.00 | 0.00 | 0.00 | 16,463.00 | 0.00 |
| September, 2020 | 40,201.22 | 0.00 | 0.00 | 80,612.85 | 0.00 |
| October, 2020 | 17,70,188.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| November, 2020 | 2,12,772.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| December, 2020 | 21,282.89 | 0.00 | 0.00 | 6,71,807.45 | 0.00 |
| Januaury, 2021 | 43,206.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| February, 2021 | 31,917.00 | 0.00 | 0.00 | 2,19,601.21 | 0.00 |
| March, 2021 | 2,32,582.36 | 0.00 | 0.00 | 17,76,988.84 | 0.00 |
| Total | 24,59,668.88 | 0.00 | 0.00 | 37,39,705.35 | 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 |