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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:-YEULKHED |
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| Opening Balance | 22,63,361.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 1,04,336.00 | 0.00 |
| May, 2020 | 1,55,677.00 | 0.00 | 0.00 | 6,03,549.00 | 0.00 |
| June, 2020 | 1,10,142.00 | 0.00 | 0.00 | 3,06,434.00 | 0.00 |
| July, 2020 | 35,351.00 | 0.00 | 0.00 | 1,23,747.00 | 0.00 |
| August, 2020 | 1,05,645.00 | 0.00 | 0.00 | 1,17,487.00 | 0.00 |
| September, 2020 | 25,486.57 | 0.00 | 0.00 | 8,703.00 | 0.00 |
| October, 2020 | 23,755.00 | 0.00 | 0.00 | 27,925.00 | 0.00 |
| November, 2020 | 3,53,139.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
| December, 2020 | 12,563.00 | 0.00 | 0.00 | 16,832.00 | 0.00 |
| Januaury, 2021 | 27,784.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| February, 2021 | 42,854.00 | 0.00 | 0.00 | 1,70,973.00 | 0.00 |
| March, 2021 | 3,61,317.00 | 0.00 | 0.00 | 1,38,492.00 | 0.00 |
| Total | 12,56,113.57 | 0.00 | 0.00 | 16,66,526.00 | 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 |