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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:-BULDANA,Village Panchayat & Equivalent:-KESAPUR |
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| Opening Balance | 12,88,098.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,383.00 | 0.00 | 0.00 | 9,03,418.00 | 0.00 |
| May, 2020 | 1,52,093.60 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| June, 2020 | 98,627.14 | 0.00 | 0.00 | 2,84,360.00 | 0.00 |
| July, 2020 | 3,62,855.00 | 0.00 | 0.00 | 3,95,884.00 | 0.00 |
| August, 2020 | 1,30,385.00 | 0.00 | 0.00 | 1,74,431.00 | 0.00 |
| September, 2020 | 6,21,750.03 | 0.00 | 0.00 | 6,79,834.50 | 0.00 |
| October, 2020 | 7,55,859.00 | 0.00 | 0.00 | 1,78,890.00 | 0.00 |
| November, 2020 | 37,095.00 | 0.00 | 0.00 | 1,03,818.00 | 0.00 |
| December, 2020 | 4,752.38 | 0.00 | 0.00 | 18,435.00 | 0.00 |
| Januaury, 2021 | 1,33,508.00 | 0.00 | 0.00 | 70,776.85 | 0.00 |
| February, 2021 | 6,513.00 | 0.00 | 0.00 | 78,457.00 | 0.00 |
| March, 2021 | 1,22,666.42 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| Total | 25,23,487.57 | 0.00 | 0.00 | 29,64,084.35 | 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 |