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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:-PATURDA BK |
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| Opening Balance | 2,77,65,901.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,380.00 | 0.00 | 0.00 | 8,35,334.00 | 0.00 |
| May, 2020 | 2,95,932.00 | 0.00 | 0.00 | 2,51,476.00 | 0.00 |
| June, 2020 | 38,31,891.58 | 0.00 | 0.00 | 1,31,93,234.31 | 0.00 |
| July, 2020 | 1,43,106.00 | 0.00 | 0.00 | 13,73,522.00 | 0.00 |
| August, 2020 | 12,09,083.00 | 0.00 | 0.00 | 23,71,112.00 | 0.00 |
| September, 2020 | 12,26,088.50 | 0.00 | 0.00 | 93,96,038.08 | 0.00 |
| October, 2020 | 69,35,106.89 | 0.00 | 0.00 | 20,37,530.00 | 0.00 |
| November, 2020 | 15,84,753.00 | 0.00 | 0.00 | 10,56,287.00 | 0.00 |
| December, 2020 | 22,63,363.06 | 0.00 | 0.00 | 13,86,154.00 | 0.00 |
| Januaury, 2021 | 1,15,878.00 | 0.00 | 0.00 | 3,11,511.00 | 0.00 |
| February, 2021 | 25,94,581.00 | 0.00 | 0.00 | 13,61,085.00 | 0.00 |
| March, 2021 | 12,16,049.00 | 0.00 | 0.00 | 39,06,185.00 | 0.00 |
| Total | 2,15,54,212.03 | 0.00 | 0.00 | 3,74,79,468.39 | 0.00 |
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| 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 |