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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:-PIMPRI DESHMUKH |
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| Opening Balance | 32,80,210.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,012.00 | 0.00 | 0.00 | 32,756.00 | 0.00 |
| June, 2020 | 2,84,208.00 | 0.00 | 0.00 | 2,93,010.00 | 0.00 |
| July, 2020 | 13,711.00 | 0.00 | 0.00 | 32,809.00 | 0.00 |
| August, 2020 | 3,68,717.00 | 0.00 | 0.00 | 7,33,866.00 | 0.00 |
| September, 2020 | 43,836.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2020 | 6,29,043.00 | 0.00 | 0.00 | 15,806.00 | 0.00 |
| November, 2020 | 65,894.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| December, 2020 | 91,311.00 | 0.00 | 0.00 | 73,464.00 | 0.00 |
| Januaury, 2021 | 34,905.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 55,642.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| March, 2021 | 2,39,125.00 | 0.00 | 0.00 | 1,43,695.00 | 0.00 |
| Total | 18,75,404.00 | 0.00 | 0.00 | 14,64,906.00 | 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 |