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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:-JAGDARI |
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| Opening Balance | 39,79,595.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,21,842.00 | 0.00 |
| June, 2020 | 11,231.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| July, 2020 | 8,300.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| September, 2020 | 15,010.00 | 0.00 | 0.00 | 92,193.00 | 0.00 |
| October, 2020 | 4,97,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,939.00 | 0.00 | 0.00 | 87,073.00 | 0.00 |
| Januaury, 2021 | 25,244.00 | 0.00 | 0.00 | 1,56,888.00 | 0.00 |
| February, 2021 | 38,710.00 | 0.00 | 0.00 | 1,64,149.00 | 0.00 |
| March, 2021 | 35,296.00 | 0.00 | 0.00 | 4,19,079.00 | 0.00 |
| Total | 6,90,176.00 | 0.00 | 0.00 | 15,65,582.00 | 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 |