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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:-D. RAJA,Village Panchayat & Equivalent:-DAGADWADI |
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| Opening Balance | 10,16,095.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,739.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| June, 2020 | 56.85 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2020 | 8,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,517.70 | 0.00 |
| September, 2020 | 24,338.12 | 0.00 | 0.00 | 1,48,031.32 | 0.00 |
| October, 2020 | 5,39,736.00 | 0.00 | 0.00 | 58,620.70 | 0.00 |
| November, 2020 | 61,139.00 | 0.00 | 0.00 | 56,503.00 | 0.00 |
| December, 2020 | 2,077.30 | 0.00 | 0.00 | 1,33,129.00 | 0.00 |
| Januaury, 2021 | 33,450.00 | 0.00 | 0.00 | 7,780.00 | 0.00 |
| February, 2021 | 14,631.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 80,176.52 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| Total | 12,10,181.79 | 0.00 | 0.00 | 8,33,562.42 | 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 |