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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:-SHEGAON,Village Panchayat & Equivalent:-KALKHED |
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| Opening Balance | 23,69,499.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,566.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2020 | 10,692.00 | 0.00 | 0.00 | 11,97,251.00 | 0.00 |
| June, 2020 | 10,254.00 | 0.00 | 0.00 | 13,102.00 | 0.00 |
| July, 2020 | 1,080.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| August, 2020 | 94,082.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 95,828.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,30,359.00 | 0.00 | 0.00 | 61,215.00 | 0.00 |
| December, 2020 | 29,583.00 | 0.00 | 0.00 | 12,941.00 | 0.00 |
| Januaury, 2021 | 53,769.00 | 0.00 | 0.00 | 32,834.26 | 0.00 |
| February, 2021 | 40,209.00 | 0.00 | 0.00 | 28,244.00 | 0.00 |
| March, 2021 | 7,04,144.42 | 0.00 | 0.00 | 9,74,389.67 | 0.00 |
| Total | 20,63,738.42 | 0.00 | 0.00 | 27,54,444.93 | 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 |