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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:-PADALI SHINDE |
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| Opening Balance | 12,61,610.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,773.00 | 0.00 | 0.00 | 3,37,340.00 | 0.00 |
| May, 2020 | 1,12,006.00 | 0.00 | 0.00 | 2,15,057.70 | 0.00 |
| June, 2020 | 3,331.38 | 0.00 | 0.00 | 2,12,437.24 | 0.00 |
| July, 2020 | 1,62,598.00 | 0.00 | 0.00 | 1,07,530.40 | 0.00 |
| August, 2020 | 3,03,157.02 | 0.00 | 0.00 | 2,78,126.70 | 0.00 |
| September, 2020 | 5,53,670.50 | 0.00 | 0.00 | 5,90,400.00 | 0.00 |
| October, 2020 | 21,009.83 | 0.00 | 0.00 | 1,53,192.20 | 0.00 |
| November, 2020 | 7,82,618.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 1,11,622.24 | 0.00 | 0.00 | 1,02,517.70 | 0.00 |
| Januaury, 2021 | 76,413.00 | 0.00 | 0.00 | 84,088.80 | 0.00 |
| February, 2021 | 66,175.00 | 0.00 | 0.00 | 1,61,718.00 | 0.00 |
| March, 2021 | 33,118.69 | 0.00 | 0.00 | 89,634.05 | 0.00 |
| Total | 22,31,492.66 | 0.00 | 0.00 | 24,57,042.79 | 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 |