eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-SINDKHEDRAJA,Village Panchayat & Equivalent:-SATHEGAON
Opening Balance 25,29,097.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 64,390.38 0.00
May, 2020 0.00 0.00 0.00 21,500.00 0.00
June, 2020 3,85,474.35 0.00 0.00 3,93,762.00 0.00
July, 2020 46,980.00 0.00 0.00 1,57,974.00 0.00
August, 2020 1,500.00 0.00 0.00 1,500.00 0.00
September, 2020 19,437.91 0.00 0.00 3,34,750.00 0.00
October, 2020 5,63,800.00 0.00 0.00 34,133.00 0.00
November, 2020 33,268.71 0.00 0.00 50,723.00 0.00
December, 2020 13,565.84 0.00 0.00 73,973.00 0.00
Januaury, 2021 0.00 0.00 0.00 12,500.00 0.00
February, 2021 83,420.00 0.00 0.00 53,818.00 0.00
March, 2021 59,048.42 0.00 0.00 7,39,142.00 0.00
Total 12,06,495.23 0.00 0.00 19,38,165.38 0.00
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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