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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:-SAWALI |
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| Opening Balance | 11,92,721.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,216.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 560.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 33,928.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| July, 2020 | 63,721.00 | 0.00 | 0.00 | 29,032.00 | 0.00 |
| August, 2020 | 893.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| September, 2020 | 30,609.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,585.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2020 | 16,126.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Januaury, 2021 | 3,75,556.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| February, 2021 | 1,950.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 2,97,313.00 | 0.00 | 0.00 | 7,649.00 | 0.00 |
| Total | 8,27,984.00 | 0.00 | 0.00 | 5,86,781.00 | 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 |