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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:-NARAYANKHED |
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| Opening Balance | 4,33,724.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,431.00 | 0.00 | 0.00 | 2,52,811.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 7,02,356.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
| July, 2020 | 8,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,011.72 | 0.00 |
| October, 2020 | 4,46,256.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| November, 2020 | 4,700.00 | 0.00 | 0.00 | 4,607.50 | 0.00 |
| December, 2020 | 46,582.00 | 0.00 | 0.00 | 29,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,98,968.00 | 0.00 |
| March, 2021 | 28,525.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 15,93,688.00 | 0.00 | 0.00 | 12,70,284.92 | 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 |