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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:-GAVAN |
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| Opening Balance | 8,99,450.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,031.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| May, 2020 | 3,910.00 | 0.00 | 0.00 | 37,579.00 | 0.00 |
| June, 2020 | 1,86,718.00 | 0.00 | 0.00 | 2,05,407.00 | 0.00 |
| July, 2020 | 26,152.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| August, 2020 | 397.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 51,966.00 | 0.00 |
| October, 2020 | 16,446.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| November, 2020 | 942.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 5,70,479.00 | 0.00 | 0.00 | 71,590.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,362.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| March, 2021 | 4,742.00 | 0.00 | 0.00 | 67,565.00 | 0.00 |
| Total | 8,26,117.00 | 0.00 | 0.00 | 6,97,789.70 | 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 |