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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:-KAKANWADA KD |
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| Opening Balance | 8,16,297.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,500.00 | 0.00 | 0.00 | 79,224.00 | 0.00 |
| May, 2020 | 3,239.00 | 0.00 | 0.00 | 3,19,814.00 | 0.00 |
| June, 2020 | 1,28,159.93 | 0.00 | 0.00 | 1,41,824.00 | 0.00 |
| July, 2020 | 13,591.00 | 0.00 | 0.00 | 21,761.00 | 0.00 |
| August, 2020 | 140.00 | 0.00 | 0.00 | 1,10,765.00 | 0.00 |
| September, 2020 | 5,575.75 | 0.00 | 0.00 | 79,711.46 | 0.00 |
| October, 2020 | 4,07,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,214.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| December, 2020 | 36,476.86 | 0.00 | 0.00 | 1,994.40 | 0.00 |
| Januaury, 2021 | 10,635.00 | 0.00 | 0.00 | 32,559.00 | 0.00 |
| February, 2021 | 30,288.00 | 0.00 | 0.00 | 86,237.24 | 0.00 |
| March, 2021 | 49,674.74 | 0.00 | 0.00 | 64,656.92 | 0.00 |
| Total | 6,98,828.28 | 0.00 | 0.00 | 9,85,812.02 | 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 |