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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:-SINDKHEDRAJA,Village Panchayat & Equivalent:-BHOSA |
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| Opening Balance | 3,48,392.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| May, 2020 | 4,477.00 | 0.00 | 0.00 | 1,29,539.00 | 0.00 |
| June, 2020 | 8,12,533.19 | 0.00 | 0.00 | 1,12,860.00 | 0.00 |
| July, 2020 | 161.00 | 0.00 | 0.00 | 1,43,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,775.17 | 0.00 | 0.00 | 29,202.50 | 0.00 |
| October, 2020 | 6,36,776.00 | 0.00 | 0.00 | 1,66,168.00 | 0.00 |
| November, 2020 | 12,167.00 | 0.00 | 0.00 | 9,630.10 | 0.00 |
| December, 2020 | 29,317.44 | 0.00 | 0.00 | 3,90,029.50 | 0.00 |
| Januaury, 2021 | 15,844.00 | 0.00 | 0.00 | 3,32,859.50 | 0.00 |
| February, 2021 | 11,540.00 | 0.00 | 0.00 | 14,471.00 | 0.00 |
| March, 2021 | 6,308.26 | 0.00 | 0.00 | 8,261.00 | 0.00 |
| Total | 15,51,912.06 | 0.00 | 0.00 | 13,85,082.60 | 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 |