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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 |
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| Opening Balance | 28,61,11,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,70,582.00 | 0.00 | 0.00 | 61,49,781.00 | 0.00 |
| June, 2020 | 17,212.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2020 | 42,439.00 | 0.00 | 0.00 | 2,89,110.00 | 0.00 |
| August, 2020 | 74,387.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2020 | 64,70,656.00 | 0.00 | 0.00 | 61,75,044.00 | 0.00 |
| October, 2020 | 4,03,170.00 | 0.00 | 0.00 | 62,22,822.00 | 0.00 |
| November, 2020 | 5,04,781.00 | 0.00 | 0.00 | 84,23,374.00 | 0.00 |
| December, 2020 | 14,85,500.00 | 0.00 | 0.00 | 1,79,363.00 | 0.00 |
| Januaury, 2021 | 93,93,892.00 | 0.00 | 0.00 | 4,07,603.00 | 0.00 |
| February, 2021 | 24,782.00 | 0.00 | 0.00 | 4,95,617.00 | 0.00 |
| March, 2021 | 55,773.00 | 0.00 | 0.00 | 59,82,939.00 | 0.00 |
| Total | 2,48,43,174.00 | 0.00 | 0.00 | 3,49,70,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |