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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:-D. RAJA,Village Panchayat & Equivalent:-BAIGAON BK |
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| Opening Balance | 15,37,631.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 3,14,346.50 | 0.00 | 0.00 | 2,88,797.00 | 0.00 |
| July, 2020 | 12,338.00 | 0.00 | 0.00 | 4,15,024.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 7,10,236.00 | 0.00 |
| September, 2020 | 275.55 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| October, 2020 | 5,70,106.00 | 0.00 | 0.00 | 7,818.00 | 0.00 |
| November, 2020 | 6,368.00 | 0.00 | 0.00 | 86,409.00 | 0.00 |
| December, 2020 | 26,034.28 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| Januaury, 2021 | 61,537.25 | 0.00 | 0.00 | 76,636.00 | 0.00 |
| February, 2021 | 40,394.00 | 0.00 | 0.00 | 46,757.70 | 0.00 |
| March, 2021 | 71,508.36 | 0.00 | 0.00 | 27,809.00 | 0.00 |
| Total | 11,07,407.94 | 0.00 | 0.00 | 18,61,962.70 | 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 |