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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:-TULJAPUR |
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| Opening Balance | 19,88,296.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,893.00 | 0.00 | 0.00 | 1,56,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,243.00 | 0.00 |
| June, 2020 | 17,722.02 | 0.00 | 0.00 | 33,156.52 | 0.00 |
| July, 2020 | 59,710.00 | 0.00 | 0.00 | 4,56,070.00 | 0.00 |
| August, 2020 | 46,612.00 | 0.00 | 0.00 | 5,64,095.34 | 0.00 |
| September, 2020 | 2,05,517.08 | 0.00 | 0.00 | 20,485.00 | 0.00 |
| October, 2020 | 1,33,619.90 | 0.00 | 0.00 | 2,93,707.70 | 0.00 |
| November, 2020 | 9,47,694.00 | 0.00 | 0.00 | 2,53,879.80 | 0.00 |
| December, 2020 | 3,03,538.66 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 24,556.00 | 0.00 | 0.00 | 3,70,304.00 | 0.00 |
| February, 2021 | 7,573.00 | 0.00 | 0.00 | 35,341.00 | 0.00 |
| March, 2021 | 11,223.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,659.06 | 0.00 | 0.00 | 23,61,121.36 | 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 |