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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:-NIMGAON WAYAL |
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| Opening Balance | 17,40,168.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,215.00 | 0.00 | 0.00 | 41,991.00 | 0.00 |
| June, 2020 | 15,365.00 | 0.00 | 0.00 | 29,575.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| September, 2020 | 25,037.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 4,84,084.00 | 0.00 | 0.00 | 8,862.50 | 0.00 |
| December, 2020 | 1,01,436.65 | 0.00 | 0.00 | 1,27,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,073.72 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| March, 2021 | 25,111.00 | 0.00 | 0.00 | 3,82,590.00 | 0.00 |
| Total | 6,73,248.65 | 0.00 | 0.00 | 8,01,235.22 | 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 |