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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:-PALASKHED CHAKKA |
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| Opening Balance | 34,95,800.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,16,599.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 8,04,862.00 | 0.00 | 0.00 | 6,56,337.00 | 0.00 |
| June, 2020 | 68,082.00 | 0.00 | 0.00 | 1,39,405.00 | 0.00 |
| July, 2020 | 3,62,800.00 | 0.00 | 0.00 | 2,40,956.00 | 0.00 |
| August, 2020 | 20,535.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| September, 2020 | 7,12,865.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 15,570.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| December, 2020 | 75,510.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 2,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,11,841.00 | 0.00 | 0.00 | 18,31,878.00 | 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 |