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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:-KURKHED |
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| Opening Balance | 19,87,953.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,587.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 21,221.00 | 0.00 | 0.00 | 2,53,858.00 | 0.00 |
| June, 2020 | 7,72,176.00 | 0.00 | 0.00 | 1,35,515.00 | 0.00 |
| July, 2020 | 6,340.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| August, 2020 | 46,056.00 | 0.00 | 0.00 | 3,62,416.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| October, 2020 | 7,35,780.00 | 0.00 | 0.00 | 15,14,207.00 | 0.00 |
| November, 2020 | 14,24,129.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| December, 2020 | 8,284.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 3,637.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 38,095.00 | 0.00 | 0.00 | 13,741.00 | 0.00 |
| March, 2021 | 27,896.00 | 0.00 | 0.00 | 21,169.00 | 0.00 |
| Total | 33,29,201.00 | 0.00 | 0.00 | 24,65,133.00 | 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 |