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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:-UMARA G P |
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| 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 |
| 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 |