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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:-MANASGAON |
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| Opening Balance | 18,26,484.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 2,08,290.00 | 0.00 |
| May, 2020 | 52,352.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 59,637.00 | 0.00 | 0.00 | 4,73,810.35 | 0.00 |
| July, 2020 | 2,86,498.00 | 0.00 | 0.00 | 7,28,047.00 | 0.00 |
| August, 2020 | 3,27,339.00 | 0.00 | 0.00 | 2,20,906.00 | 0.00 |
| September, 2020 | 1,38,012.95 | 0.00 | 0.00 | 1,68,402.00 | 0.00 |
| October, 2020 | 6,27,800.00 | 0.00 | 0.00 | 3,034.05 | 0.00 |
| November, 2020 | 9,850.00 | 0.00 | 0.00 | 1,44,723.00 | 0.00 |
| December, 2020 | 1,44,249.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
| Januaury, 2021 | 3,830.00 | 0.00 | 0.00 | 20,729.50 | 0.00 |
| February, 2021 | 13,199.00 | 0.00 | 0.00 | 79,446.70 | 0.00 |
| March, 2021 | 12,800.11 | 0.00 | 0.00 | 6,44,782.35 | 0.00 |
| Total | 16,76,067.06 | 0.00 | 0.00 | 27,52,774.95 | 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 |