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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:-VIZORA |
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| Opening Balance | 19,86,079.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| May, 2020 | 12,409.00 | 0.00 | 0.00 | 49,899.00 | 0.00 |
| June, 2020 | 16,223.00 | 0.00 | 0.00 | 1,31,236.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,461.00 | 0.00 |
| August, 2020 | 5,94,046.00 | 0.00 | 0.00 | 2,36,828.00 | 0.00 |
| September, 2020 | 13,017.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| November, 2020 | 52,990.50 | 0.00 | 0.00 | 17.00 | 0.00 |
| December, 2020 | 7,228.00 | 0.00 | 0.00 | 35,827.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,870.50 | 0.00 |
| February, 2021 | 30,499.00 | 0.00 | 0.00 | 79,319.00 | 0.00 |
| March, 2021 | 17,859.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| Total | 7,44,271.50 | 0.00 | 0.00 | 11,68,320.50 | 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 |