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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:-ALEWADI |
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| Opening Balance | 34,16,769.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,54,422.00 | 0.00 |
| June, 2020 | 29,589.00 | 0.00 | 0.00 | 4,05,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| September, 2020 | 11,813.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2020 | 11,612.00 | 0.00 | 0.00 | 64,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,396.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 39.00 | 0.00 | 0.00 | 1,10,972.00 | 0.00 |
| February, 2021 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,717.00 | 0.00 | 0.00 | 15,48,072.40 | 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 |