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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:-KAWATHAL |
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| Opening Balance | 13,43,084.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,391.39 | 0.00 | 0.00 | 5,85,491.00 | 0.00 |
| May, 2020 | 720.00 | 0.00 | 0.00 | 1,03,384.00 | 0.00 |
| June, 2020 | 3,93,254.00 | 0.00 | 0.00 | 5,68,500.00 | 0.00 |
| July, 2020 | 37,600.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2020 | 9,36,065.00 | 0.00 | 0.00 | 9,37,450.00 | 0.00 |
| September, 2020 | 47,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,96,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,990.00 | 0.00 | 0.00 | 4,01,100.00 | 0.00 |
| December, 2020 | 4,17,983.00 | 0.00 | 0.00 | 28,346.00 | 0.00 |
| Januaury, 2021 | 41,836.00 | 0.00 | 0.00 | 3,91,685.00 | 0.00 |
| February, 2021 | 813.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2021 | 43,177.00 | 0.00 | 0.00 | 2,59,470.00 | 0.00 |
| Total | 24,53,244.39 | 0.00 | 0.00 | 33,50,426.00 | 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 |