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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:-KOLAD |
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| Opening Balance | 21,69,656.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,810.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,710.00 | 0.00 |
| June, 2020 | 27,594.51 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| July, 2020 | 5,814.00 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| August, 2020 | 3,571.82 | 0.00 | 0.00 | 6,35,309.00 | 0.00 |
| September, 2020 | 43.55 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| October, 2020 | 2,160.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2020 | 51,658.38 | 0.00 | 0.00 | 25,575.00 | 0.00 |
| December, 2020 | 9,751.12 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| Januaury, 2021 | 15,325.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 10,785.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 9,727.29 | 0.00 | 0.00 | 21,957.00 | 0.00 |
| Total | 4,12,240.67 | 0.00 | 0.00 | 11,44,756.00 | 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 |