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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:-KULMKHED |
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| Opening Balance | 22,82,885.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2020 | 1,25,943.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2020 | 16,048.00 | 0.00 | 0.00 | 3,26,357.00 | 0.00 |
| July, 2020 | 13,131.00 | 0.00 | 0.00 | 1,27,539.00 | 0.00 |
| August, 2020 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 517.59 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| October, 2020 | 5,30,201.00 | 0.00 | 0.00 | 1,05,325.00 | 0.00 |
| November, 2020 | 3,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 88,794.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2021 | 288.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| February, 2021 | 4,905.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 2,18,864.00 | 0.00 | 0.00 | 11,92,926.62 | 0.00 |
| Total | 10,43,756.59 | 0.00 | 0.00 | 19,79,234.62 | 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 |