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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:-MAROD |
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| Opening Balance | 24,14,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2020 | 29,334.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,878.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,874.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| December, 2020 | 21,825.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 2,86,062.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| February, 2021 | 54,400.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| March, 2021 | 38,595.00 | 0.00 | 0.00 | 1,257.00 | 0.00 |
| Total | 7,10,040.00 | 0.00 | 0.00 | 3,10,838.00 | 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 |