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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:-VASANT NAGAR |
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| Opening Balance | 30,89,129.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 40,809.00 | 0.00 |
| June, 2020 | 3,590.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 31,053.00 | 0.00 | 0.00 | 38,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,56,299.73 | 0.00 | 0.00 | 271.40 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| December, 2020 | 1,315.52 | 0.00 | 0.00 | 12,342.50 | 0.00 |
| Januaury, 2021 | 24,453.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2021 | 10,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,250.00 | 0.00 | 0.00 | 34,265.41 | 0.00 |
| Total | 6,09,613.25 | 0.00 | 0.00 | 2,11,381.31 | 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 |