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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:-SHIWANI ARMAL |
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| Opening Balance | 22,84,422.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,874.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| May, 2020 | 16,195.00 | 0.00 | 0.00 | 52,782.70 | 0.00 |
| June, 2020 | 26,017.45 | 0.00 | 0.00 | 39,811.00 | 0.00 |
| July, 2020 | 37,014.00 | 0.00 | 0.00 | 44,424.00 | 0.00 |
| August, 2020 | 571.00 | 0.00 | 0.00 | 3,65,488.52 | 0.00 |
| September, 2020 | 10,168.84 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 26,797.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| November, 2020 | 17,226.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2020 | 96,479.96 | 0.00 | 0.00 | 37,313.70 | 0.00 |
| Januaury, 2021 | 12,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| March, 2021 | 6,570.60 | 0.00 | 0.00 | 91,499.27 | 0.00 |
| Total | 2,55,355.85 | 0.00 | 0.00 | 7,17,119.19 | 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 |