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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:-WANKHED |
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| Opening Balance | 78,77,220.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,862.00 | 0.00 | 0.00 | 60,132.00 | 0.00 |
| May, 2020 | 8,30,367.00 | 0.00 | 0.00 | 9,74,105.00 | 0.00 |
| June, 2020 | 1,24,819.00 | 0.00 | 0.00 | 4,34,101.00 | 0.00 |
| July, 2020 | 40,068.00 | 0.00 | 0.00 | 10,94,433.00 | 0.00 |
| August, 2020 | 3,15,392.00 | 0.00 | 0.00 | 3,32,782.00 | 0.00 |
| September, 2020 | 15,86,491.00 | 0.00 | 0.00 | 3,16,325.70 | 0.00 |
| October, 2020 | 25,46,803.00 | 0.00 | 0.00 | 14,09,517.00 | 0.00 |
| November, 2020 | 1,03,433.00 | 0.00 | 0.00 | 1,24,214.70 | 0.00 |
| December, 2020 | 3,95,362.00 | 0.00 | 0.00 | 70,148.00 | 0.00 |
| Januaury, 2021 | 5,98,149.00 | 0.00 | 0.00 | 6,87,898.00 | 0.00 |
| February, 2021 | 13,001.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| March, 2021 | 1,86,004.00 | 0.00 | 0.00 | 2,40,580.00 | 0.00 |
| Total | 70,09,751.00 | 0.00 | 0.00 | 58,15,168.40 | 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 |