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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:-PALSKHED BHAT |
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| Opening Balance | 37,69,595.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,700.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| May, 2020 | 7,489.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| June, 2020 | 16,763.00 | 0.00 | 0.00 | 1,03,304.00 | 0.00 |
| July, 2020 | 13,552.00 | 0.00 | 0.00 | 2,06,344.00 | 0.00 |
| August, 2020 | 64,572.00 | 0.00 | 0.00 | 3,93,062.00 | 0.00 |
| September, 2020 | 5,443.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| October, 2020 | 4,67,964.00 | 0.00 | 0.00 | 22,881.00 | 0.00 |
| November, 2020 | 5,075.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| December, 2020 | 45,648.00 | 0.00 | 0.00 | 1,17,979.00 | 0.00 |
| Januaury, 2021 | 5,627.00 | 0.00 | 0.00 | 46,127.00 | 0.00 |
| February, 2021 | 209.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| March, 2021 | 20,661.00 | 0.00 | 0.00 | 9,71,579.67 | 0.00 |
| Total | 6,65,703.00 | 0.00 | 0.00 | 20,08,137.29 | 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 |