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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:-SAWKHED TEJAN |
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| Opening Balance | 54,62,551.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 741.00 | 0.00 | 0.00 | 18,088.50 | 0.00 |
| May, 2020 | 30,600.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
| June, 2020 | 5,76,793.00 | 0.00 | 0.00 | 14,99,400.93 | 0.00 |
| July, 2020 | 60,926.00 | 0.00 | 0.00 | 97,042.00 | 0.00 |
| August, 2020 | 54,087.99 | 0.00 | 0.00 | 4,94,088.62 | 0.00 |
| September, 2020 | 2,520.40 | 0.00 | 0.00 | 65,020.00 | 0.00 |
| October, 2020 | 10,10,752.39 | 0.00 | 0.00 | 3,226.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,800.00 | 0.00 | 0.00 | 1,41,842.00 | 0.00 |
| Januaury, 2021 | 13,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,712.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| March, 2021 | 22,448.00 | 0.00 | 0.00 | 3,50,712.00 | 0.00 |
| Total | 17,83,366.78 | 0.00 | 0.00 | 27,93,235.05 | 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 |