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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:-SHRIKSHETRA NAGZARI |
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| Opening Balance | 7,57,553.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 192.70 | 0.00 | 0.00 | 46,652.00 | 0.00 |
| May, 2020 | 14,536.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| June, 2020 | 22,799.14 | 0.00 | 0.00 | 32,746.00 | 0.00 |
| July, 2020 | 4,698.00 | 0.00 | 0.00 | 53,326.00 | 0.00 |
| August, 2020 | 22,725.70 | 0.00 | 0.00 | 25,692.00 | 0.00 |
| September, 2020 | 6,392.58 | 0.00 | 0.00 | 9,116.00 | 0.00 |
| October, 2020 | 5,41,473.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 24,940.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| December, 2020 | 50,556.61 | 0.00 | 0.00 | 15,326.00 | 0.00 |
| Januaury, 2021 | 6,307.00 | 0.00 | 0.00 | 1,07,138.00 | 0.00 |
| February, 2021 | 44,252.00 | 0.00 | 0.00 | 61,055.00 | 0.00 |
| March, 2021 | 42,427.88 | 0.00 | 0.00 | 67,927.00 | 0.00 |
| Total | 7,81,300.61 | 0.00 | 0.00 | 5,45,858.00 | 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 |