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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:-DEULGAON MAHI |
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| Opening Balance | 49,41,905.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,81,151.00 | 0.00 | 0.00 | 47,26,082.62 | 0.00 |
| May, 2020 | 3,20,194.00 | 0.00 | 0.00 | 7,18,019.70 | 0.00 |
| June, 2020 | 2,57,467.00 | 0.00 | 0.00 | 10,65,482.82 | 0.00 |
| July, 2020 | 1,38,197.00 | 0.00 | 0.00 | 2,70,021.84 | 0.00 |
| August, 2020 | 2,50,110.00 | 0.00 | 0.00 | 4,08,005.70 | 0.00 |
| September, 2020 | 27,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,568.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 38,46,931.00 | 0.00 | 0.00 | 2,21,248.00 | 0.00 |
| December, 2020 | 41,250.00 | 0.00 | 0.00 | 246.00 | 0.00 |
| Januaury, 2021 | 3,54,254.00 | 0.00 | 0.00 | 5,13,449.61 | 0.00 |
| February, 2021 | 67,096.00 | 0.00 | 0.00 | 19,256.90 | 0.00 |
| March, 2021 | 1,28,045.00 | 0.00 | 0.00 | 91,892.60 | 0.00 |
| Total | 72,56,970.00 | 0.00 | 0.00 | 80,53,705.79 | 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 |