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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:-TIVAN KD |
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| Opening Balance | 19,22,315.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,59,385.78 | 0.00 | 0.00 | 1,98,770.00 | 0.00 |
| May, 2020 | 2,448.00 | 0.00 | 0.00 | 4,25,866.00 | 0.00 |
| June, 2020 | 9,49,975.00 | 0.00 | 0.00 | 1,95,277.00 | 0.00 |
| July, 2020 | 37,890.00 | 0.00 | 0.00 | 2,84,612.00 | 0.00 |
| August, 2020 | 2,255.08 | 0.00 | 0.00 | 1,18,462.00 | 0.00 |
| September, 2020 | 414.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,40,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 896.00 | 0.00 | 0.00 | 32,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,982.42 | 0.00 |
| Januaury, 2021 | 30,987.00 | 0.00 | 3,40,454.00 | 4,912.00 | 0.00 |
| February, 2021 | 16,483.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2021 | 46,105.00 | 0.00 | 0.00 | 83,122.00 | 0.00 |
| Total | 25,87,293.29 | 0.00 | 3,40,454.00 | 14,19,688.42 | 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 |