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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:-JAWALA PALASKHED |
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| Opening Balance | 19,28,465.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,000.00 | 0.00 | 0.00 | 92,857.00 | 0.00 |
| May, 2020 | 32,577.00 | 0.00 | 0.00 | 79,361.00 | 0.00 |
| June, 2020 | 82,699.16 | 0.00 | 0.00 | 2,35,233.00 | 0.00 |
| July, 2020 | 2,41,943.23 | 0.00 | 0.00 | 2,70,101.00 | 0.00 |
| August, 2020 | 83,280.13 | 0.00 | 0.00 | 2,46,890.00 | 0.00 |
| September, 2020 | 1,64,244.74 | 0.00 | 0.00 | 3,14,439.00 | 0.00 |
| October, 2020 | 11,264.00 | 0.00 | 0.00 | 2,25,993.00 | 0.00 |
| November, 2020 | 1,742.00 | 0.00 | 0.00 | 1,742.00 | 0.00 |
| December, 2020 | 12,58,920.73 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| Januaury, 2021 | 1,37,270.00 | 0.00 | 0.00 | 1,25,972.00 | 0.00 |
| February, 2021 | 43,590.00 | 0.00 | 0.00 | 69,592.00 | 0.00 |
| March, 2021 | 48,296.39 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| Total | 21,66,827.38 | 0.00 | 0.00 | 19,35,051.00 | 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 |