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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:-SATHEGAON |
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| 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 |
| 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 |