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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:-SAYKHED |
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| Opening Balance | 29,60,549.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,27,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,930.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,28,586.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| November, 2020 | 2,53,398.00 | 0.00 | 0.00 | 4,16,275.00 | 0.00 |
| December, 2020 | 25,408.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2021 | 630.00 | 0.00 | 0.00 | 55,578.50 | 0.00 |
| February, 2021 | 25,500.00 | 0.00 | 0.00 | 1,85,118.00 | 0.00 |
| March, 2021 | 3,11,462.00 | 0.00 | 0.00 | 2,37,750.00 | 0.00 |
| Total | 24,84,539.00 | 0.00 | 0.00 | 13,26,321.50 | 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 |