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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 NAGO |
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| Opening Balance | 19,80,541.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,354.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 79,052.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| June, 2020 | 32,759.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| August, 2020 | 18,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,76,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,82,693.00 | 0.00 | 0.00 | 1,00,720.00 | 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 |