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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:-KHAMGAON (R) |
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| Opening Balance | 37,71,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,141.00 | 0.00 | 0.00 | 92,244.00 | 0.00 |
| May, 2020 | 5,010.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2020 | 65,795.00 | 0.00 | 0.00 | 1,42,794.00 | 0.00 |
| July, 2020 | 17,734.00 | 0.00 | 0.00 | 93,383.00 | 0.00 |
| August, 2020 | 67,640.00 | 0.00 | 0.00 | 2,76,894.00 | 0.00 |
| September, 2020 | 40,080.00 | 0.00 | 0.00 | 28,295.00 | 0.00 |
| October, 2020 | 7,83,948.00 | 0.00 | 0.00 | 2,97,112.00 | 0.00 |
| November, 2020 | 8,95,787.00 | 0.00 | 0.00 | 1,62,065.00 | 0.00 |
| December, 2020 | 54,140.00 | 0.00 | 0.00 | 1,12,307.00 | 0.00 |
| Januaury, 2021 | 80,353.00 | 0.00 | 0.00 | 45,825.00 | 0.00 |
| February, 2021 | 1,42,841.00 | 0.00 | 0.00 | 1,59,295.00 | 0.00 |
| March, 2021 | 73,740.00 | 0.00 | 0.00 | 35,74,939.00 | 0.00 |
| Total | 22,29,209.00 | 0.00 | 0.00 | 50,56,653.00 | 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 |