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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:-DEULGAON KOL |
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| Opening Balance | 32,00,237.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,226.00 | 0.00 | 0.00 | 8,21,394.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| June, 2020 | 82,004.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 115.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 14,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,24,430.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 11,21,802.00 | 0.00 | 0.00 | 1,18,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,010.00 | 0.00 |
| December, 2020 | 33,939.00 | 0.00 | 0.00 | 6,23,743.00 | 0.00 |
| Januaury, 2021 | 12,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,14,600.00 | 0.00 |
| March, 2021 | 7,679.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 21,29,905.00 | 0.00 | 0.00 | 28,12,782.00 | 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 |