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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:-BULDANA,Village Panchayat & Equivalent:-SATGAON MHA |
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| Opening Balance | 27,83,656.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| June, 2020 | 1,65,199.00 | 0.00 | 0.00 | 4,89,815.00 | 0.00 |
| July, 2020 | 4,44,908.00 | 0.00 | 0.00 | 2,99,558.00 | 0.00 |
| August, 2020 | 81,360.00 | 0.00 | 0.00 | 3,73,328.00 | 0.00 |
| September, 2020 | 57,129.00 | 0.00 | 0.00 | 3,97,372.00 | 0.00 |
| October, 2020 | 10,58,127.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| November, 2020 | 27,942.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| December, 2020 | 83,991.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| Januaury, 2021 | 29,015.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 22,039.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| March, 2021 | 12,950.00 | 0.00 | 0.00 | 10,79,814.52 | 0.00 |
| Total | 19,92,660.00 | 0.00 | 0.00 | 32,16,255.52 | 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 |