eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-UMARA G P
Opening Balance 21,28,448.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,298.00 0.00 0.00 1,00,738.00 0.00
May, 2020 1,35,608.00 0.00 0.00 4,36,368.32 0.00
June, 2020 86,736.00 0.00 0.00 1,32,910.70 0.00
July, 2020 13,428.00 0.00 0.00 7,05,125.70 0.00
August, 2020 7,499.00 0.00 0.00 26,791.00 0.00
September, 2020 57.00 0.00 0.00 24,462.00 0.00
October, 2020 7,71,585.00 0.00 0.00 36,323.87 0.00
November, 2020 81,494.00 0.00 0.00 75,995.00 0.00
December, 2020 1,06,735.00 0.00 0.00 94,465.00 0.00
Januaury, 2021 59,214.00 0.00 0.00 1,32,708.50 0.00
February, 2021 36,751.00 0.00 0.00 23,800.00 0.00
March, 2021 14,97,994.00 0.00 0.00 13,58,825.58 0.00
Total 28,18,399.00 0.00 0.00 31,48,513.67 0.00
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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