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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 |
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| Opening Balance | 29,22,30,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,48,69,924.00 | 0.00 | 0.00 | 7,38,42,590.00 | 0.00 |
| June, 2020 | 32,64,450.00 | 0.00 | 0.00 | 3,62,94,286.00 | 0.00 |
| July, 2020 | 9,05,58,343.00 | 0.00 | 0.00 | 4,11,15,287.00 | 0.00 |
| August, 2020 | 3,69,39,741.00 | 0.00 | 0.00 | 4,30,37,756.00 | 0.00 |
| September, 2020 | 5,12,65,068.00 | 0.00 | 0.00 | 5,27,49,270.00 | 0.00 |
| October, 2020 | 3,90,91,874.00 | 0.00 | 0.00 | 4,10,36,652.00 | 0.00 |
| November, 2020 | 6,69,45,269.00 | 0.00 | 0.00 | 5,92,66,347.00 | 0.00 |
| December, 2020 | 3,57,99,279.00 | 0.00 | 0.00 | 5,70,01,351.00 | 0.00 |
| Januaury, 2021 | 3,38,62,713.00 | 0.00 | 0.00 | 3,67,01,674.00 | 0.00 |
| February, 2021 | 4,72,18,717.00 | 0.00 | 0.00 | 4,19,44,618.00 | 0.00 |
| March, 2021 | 7,81,29,579.00 | 0.00 | 0.00 | 7,59,99,793.00 | 0.00 |
| Total | 54,79,44,957.00 | 0.00 | 0.00 | 55,89,89,624.00 | 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 |