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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:-SINGAON JAHAGIR |
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| Opening Balance | 51,04,949.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,467.00 | 0.00 | 0.00 | 33,574.36 | 0.00 |
| May, 2020 | 9,76,502.00 | 0.00 | 0.00 | 6,79,719.06 | 0.00 |
| June, 2020 | 14,10,392.92 | 0.00 | 0.00 | 4,06,075.20 | 0.00 |
| July, 2020 | 42,888.00 | 0.00 | 0.00 | 22,970.80 | 0.00 |
| August, 2020 | 23,249.00 | 0.00 | 0.00 | 6,79,247.70 | 0.00 |
| September, 2020 | 99,531.13 | 0.00 | 0.00 | 1,46,560.70 | 0.00 |
| October, 2020 | 1,24,736.00 | 0.00 | 0.00 | 40,27,004.02 | 0.00 |
| November, 2020 | 15,20,024.00 | 0.00 | 0.00 | 1,40,355.00 | 0.00 |
| December, 2020 | 56,148.35 | 0.00 | 0.00 | 31,366.20 | 0.00 |
| Januaury, 2021 | 28,731.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 17,967.70 | 0.00 |
| March, 2021 | 91,938.80 | 0.00 | 0.00 | 13,87,998.36 | 0.00 |
| Total | 43,98,608.20 | 0.00 | 0.00 | 75,88,239.10 | 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 |