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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:-WARKHED BK |
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| Opening Balance | 32,57,997.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,377.00 | 0.00 | 0.00 | 2,56,414.40 | 0.00 |
| May, 2020 | 20,926.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| June, 2020 | 3,23,528.00 | 0.00 | 0.00 | 5,77,384.00 | 0.00 |
| July, 2020 | 7,31,703.00 | 0.00 | 0.00 | 1,33,824.20 | 0.00 |
| August, 2020 | 1,96,719.00 | 0.00 | 0.00 | 8,92,374.00 | 0.00 |
| September, 2020 | 91,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,52,785.00 | 0.00 | 7,58,826.00 | 1,24,369.00 | 0.00 |
| November, 2020 | 83,998.00 | 0.00 | 0.00 | 35,424.00 | 0.00 |
| December, 2020 | 8,61,444.12 | 0.00 | 0.00 | 47,171.00 | 0.00 |
| Januaury, 2021 | 18,479.00 | 0.00 | 0.00 | 12,75,803.00 | 0.00 |
| February, 2021 | 44,631.00 | 0.00 | 0.00 | 94,351.00 | 0.00 |
| March, 2021 | 74,402.00 | 0.00 | 0.00 | 6,55,789.43 | 0.00 |
| Total | 37,63,386.12 | 0.00 | 7,58,826.00 | 41,61,024.03 | 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 |