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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:-SHIVANI TAKA |
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| Opening Balance | 18,84,102.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| June, 2020 | 3,04,090.42 | 0.00 | 0.00 | 6,89,692.24 | 0.00 |
| July, 2020 | 1,04,857.00 | 0.00 | 0.00 | 2,38,995.80 | 0.00 |
| August, 2020 | 23,283.00 | 0.00 | 0.00 | 1,49,634.00 | 0.00 |
| September, 2020 | 13,500.09 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| October, 2020 | 7,90,252.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2020 | 22,780.00 | 0.00 | 0.00 | 59,845.00 | 0.00 |
| December, 2020 | 2,10,521.66 | 0.00 | 0.00 | 4,92,563.00 | 0.00 |
| Januaury, 2021 | 36,350.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
| February, 2021 | 30,577.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
| March, 2021 | 36,596.64 | 0.00 | 0.00 | 1,82,513.69 | 0.00 |
| Total | 15,72,807.81 | 0.00 | 0.00 | 23,72,418.73 | 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 |