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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 KD |
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| Opening Balance | 12,80,577.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 57,105.00 | 0.00 |
| May, 2020 | 20,623.00 | 0.00 | 0.00 | 45,068.00 | 0.00 |
| June, 2020 | 21,010.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2020 | 84,700.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2020 | 6,723.00 | 0.00 | 0.00 | 3,57,139.00 | 0.00 |
| September, 2020 | 96,959.00 | 0.00 | 0.00 | 5,63,939.00 | 0.00 |
| October, 2020 | 49,371.00 | 0.00 | 0.00 | 50,521.00 | 0.00 |
| November, 2020 | 80,734.00 | 0.00 | 0.00 | 1,08,729.00 | 0.00 |
| December, 2020 | 1,15,903.00 | 0.00 | 0.00 | 50,768.00 | 0.00 |
| Januaury, 2021 | 20,924.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| February, 2021 | 42,892.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| March, 2021 | 2,20,266.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| Total | 7,60,705.00 | 0.00 | 0.00 | 14,38,099.00 | 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 |