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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:-SANGRAMPUR,Village Panchayat & Equivalent:-CHONDI |
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| Opening Balance | 9,30,553.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,529.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 19,840.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2020 | 23,190.00 | 0.00 | 0.00 | 2,84,908.00 | 0.00 |
| August, 2020 | 1,72,512.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| September, 2020 | 2,152.00 | 0.00 | 0.00 | 1,62,444.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 13,098.00 | 0.00 |
| November, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,861.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2021 | 17,85,985.00 | 0.00 | 0.00 | 2,91,705.00 | 0.00 |
| March, 2021 | 5,96,477.00 | 0.00 | 0.00 | 17,34,421.47 | 0.00 |
| Total | 29,96,246.00 | 0.00 | 0.00 | 27,67,976.47 | 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 |