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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:-KESHAOSHIVANI |
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| Opening Balance | 38,61,887.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| May, 2020 | 8,25,265.00 | 0.00 | 0.00 | 8,64,958.00 | 0.00 |
| June, 2020 | 2,16,874.00 | 0.00 | 0.00 | 3,63,684.00 | 0.00 |
| July, 2020 | 2,07,000.00 | 0.00 | 0.00 | 44,982.00 | 0.00 |
| August, 2020 | 2,39,069.00 | 0.00 | 0.00 | 2,85,488.00 | 0.00 |
| September, 2020 | 6,362.00 | 0.00 | 0.00 | 33,994.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| December, 2020 | 14,182.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2021 | 466.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| February, 2021 | 11,03,317.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| March, 2021 | 22,161.00 | 0.00 | 0.00 | 8,62,259.00 | 0.00 |
| Total | 26,34,769.00 | 0.00 | 0.00 | 28,08,017.00 | 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 |