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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:-SAMBHAPUR |
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| Opening Balance | 41,28,279.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,816.00 | 0.00 | 0.00 | 25,87,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,107.00 | 0.00 |
| June, 2020 | 2,57,109.00 | 0.00 | 0.00 | 2,39,217.00 | 0.00 |
| July, 2020 | 8,78,647.00 | 0.00 | 0.00 | 9,57,954.00 | 0.00 |
| August, 2020 | 10,26,971.00 | 0.00 | 0.00 | 12,67,902.00 | 0.00 |
| September, 2020 | 985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,15,882.00 | 0.00 | 0.00 | 6,14,491.00 | 0.00 |
| November, 2020 | 32,667.00 | 0.00 | 0.00 | 8,76,854.00 | 0.00 |
| December, 2020 | 40,737.00 | 0.00 | 0.00 | 73,003.00 | 0.00 |
| Januaury, 2021 | 26,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 460.00 | 0.00 | 0.00 | 1,31,134.00 | 0.00 |
| March, 2021 | 5,740.00 | 0.00 | 0.00 | 7,67,617.00 | 0.00 |
| Total | 45,66,732.00 | 0.00 | 0.00 | 75,32,143.00 | 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 |