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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:-SAKHARKHERDA |
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| Opening Balance | 2,87,45,373.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,980.00 | 0.00 | 0.00 | 5,73,821.00 | 0.00 |
| May, 2020 | 4,84,141.00 | 0.00 | 0.00 | 4,92,276.00 | 0.00 |
| June, 2020 | 3,21,318.00 | 0.00 | 0.00 | 12,29,960.00 | 0.00 |
| July, 2020 | 38,327.00 | 0.00 | 0.00 | 18,51,987.86 | 0.00 |
| August, 2020 | 54,303.00 | 0.00 | 0.00 | 4,34,890.00 | 0.00 |
| September, 2020 | 1,09,800.00 | 0.00 | 0.00 | 46,48,680.00 | 0.00 |
| October, 2020 | 53,40,435.00 | 0.00 | 0.00 | 2,28,163.00 | 0.00 |
| November, 2020 | 1,24,768.00 | 0.00 | 0.00 | 79,404.00 | 0.00 |
| December, 2020 | 5,06,273.00 | 0.00 | 0.00 | 11,55,604.00 | 0.00 |
| Januaury, 2021 | 99,475.00 | 0.00 | 0.00 | 10,93,280.00 | 0.00 |
| February, 2021 | 93,785.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| March, 2021 | 86,605.00 | 0.00 | 0.00 | 6,51,481.00 | 0.00 |
| Total | 73,25,210.00 | 0.00 | 0.00 | 1,25,18,579.86 | 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 |