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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:-DHANORA |
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| Opening Balance | 15,44,798.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,840.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| August, 2020 | 7,30,000.00 | 0.00 | 0.00 | 72,206.00 | 0.00 |
| September, 2020 | 50,543.00 | 0.00 | 0.00 | 2,10,762.00 | 0.00 |
| October, 2020 | 10,38,602.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2020 | 7,401.00 | 0.00 | 0.00 | 7,401.00 | 0.00 |
| December, 2020 | 31,845.98 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| Januaury, 2021 | 7,27,281.00 | 0.00 | 0.00 | 6,55,138.00 | 0.00 |
| February, 2021 | 3,500.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2021 | 3,26,299.00 | 0.00 | 0.00 | 4,40,973.00 | 0.00 |
| Total | 29,22,811.98 | 0.00 | 0.00 | 20,50,710.00 | 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 |