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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:-RUDHANA |
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| Opening Balance | 41,55,016.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,613.00 | 0.00 | 0.00 | 6,84,913.00 | 0.00 |
| May, 2020 | 7,484.00 | 0.00 | 0.00 | 3,44,892.00 | 0.00 |
| June, 2020 | 25,645.00 | 0.00 | 0.00 | 67,993.70 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2020 | 97,030.00 | 0.00 | 0.00 | 46,828.00 | 0.00 |
| October, 2020 | 17,430.00 | 0.00 | 0.00 | 50,968.00 | 0.00 |
| November, 2020 | 26,975.00 | 0.00 | 0.00 | 14,163.00 | 0.00 |
| December, 2020 | 7,93,786.00 | 0.00 | 0.00 | 29,375.00 | 0.00 |
| Januaury, 2021 | 15,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 70,473.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| March, 2021 | 1,32,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,456.00 | 0.00 | 0.00 | 14,39,345.70 | 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 |