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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:-SINDKHEDRAJA,Village Panchayat & Equivalent:-CHANGEFAL |
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| Opening Balance | 1,83,11,013.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,50,101.00 | 0.00 | 0.00 | 2,29,447.80 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 4,73,438.00 | 0.00 |
| August, 2020 | 11,99,206.00 | 0.00 | 0.00 | 4,13,766.00 | 0.00 |
| September, 2020 | 16,180.45 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| October, 2020 | 15,60,730.10 | 0.00 | 0.00 | 2,85,036.00 | 0.00 |
| November, 2020 | 3,60,745.00 | 0.00 | 0.00 | 6,89,126.00 | 0.00 |
| December, 2020 | 4,39,526.20 | 0.00 | 0.00 | 3,75,152.00 | 0.00 |
| Januaury, 2021 | 85,396.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| February, 2021 | 1,16,500.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| March, 2021 | 12,19,327.80 | 0.00 | 0.00 | 3,55,278.60 | 0.00 |
| Total | 60,58,490.55 | 0.00 | 0.00 | 31,83,656.40 | 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 |