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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:-JAMBHORA |
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| Opening Balance | 48,61,122.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,200.00 | 0.00 | 0.00 | 1,60,895.00 | 0.00 |
| May, 2020 | 49,020.00 | 0.00 | 0.00 | 1,64,639.00 | 0.00 |
| June, 2020 | 98,690.00 | 0.00 | 0.00 | 2,23,086.00 | 0.00 |
| July, 2020 | 87,325.00 | 0.00 | 0.00 | 2,02,528.00 | 0.00 |
| August, 2020 | 5,51,845.00 | 0.00 | 0.00 | 4,29,412.00 | 0.00 |
| September, 2020 | 4,22,282.00 | 0.00 | 0.00 | 4,74,420.00 | 0.00 |
| October, 2020 | 13,36,558.00 | 0.00 | 0.00 | 3,30,457.00 | 0.00 |
| November, 2020 | 3,14,685.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| December, 2020 | 5,83,792.00 | 0.00 | 0.00 | 1,69,249.00 | 0.00 |
| Januaury, 2021 | 1,14,004.00 | 0.00 | 0.00 | 1,19,275.00 | 0.00 |
| February, 2021 | 2,18,420.00 | 0.00 | 0.00 | 1,13,570.00 | 0.00 |
| March, 2021 | 10,66,516.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| Total | 49,08,337.00 | 0.00 | 0.00 | 28,33,491.00 | 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 |