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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:-WARUD |
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| Opening Balance | 10,86,886.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2020 | 4,292.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| June, 2020 | 11,931.00 | 0.00 | 0.00 | 19,821.00 | 0.00 |
| July, 2020 | 58,269.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| August, 2020 | 5,915.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| September, 2020 | 2,45,452.30 | 0.00 | 0.00 | 2,38,953.00 | 0.00 |
| October, 2020 | 6,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,05,474.00 | 0.00 | 0.00 | 4,88,816.00 | 0.00 |
| December, 2020 | 3,21,436.55 | 0.00 | 0.00 | 2,40,426.00 | 0.00 |
| Januaury, 2021 | 3,20,261.00 | 0.00 | 0.00 | 42,441.40 | 0.00 |
| February, 2021 | 1,050.00 | 0.00 | 0.00 | 3,198.00 | 0.00 |
| March, 2021 | 23,068.00 | 0.00 | 0.00 | 1,56,457.00 | 0.00 |
| Total | 15,04,107.85 | 0.00 | 0.00 | 13,24,842.40 | 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 |