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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:-GUNJ |
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| Opening Balance | 38,96,948.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,67,871.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 16,945.00 | 0.00 | 0.00 | 23,772.00 | 0.00 |
| July, 2020 | 11,266.00 | 0.00 | 0.00 | 2,94,778.00 | 0.00 |
| August, 2020 | 38,503.00 | 0.00 | 0.00 | 38,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| October, 2020 | 2,30,812.00 | 0.00 | 0.00 | 1,18,554.00 | 0.00 |
| November, 2020 | 69,312.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| December, 2020 | 1,38,546.00 | 0.00 | 0.00 | 58,044.00 | 0.00 |
| Januaury, 2021 | 2,34,032.00 | 0.00 | 0.00 | 2,26,329.00 | 0.00 |
| February, 2021 | 8,65,905.00 | 0.00 | 0.00 | 43,776.00 | 0.00 |
| March, 2021 | 82,119.00 | 0.00 | 0.00 | 1,81,330.50 | 0.00 |
| Total | 16,87,440.00 | 0.00 | 0.00 | 19,44,088.50 | 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 |