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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:-WASADI |
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| Opening Balance | 31,18,244.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,56,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 29,243.00 | 0.00 | 0.00 | 57,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,095.00 | 0.00 |
| August, 2020 | 489.00 | 0.00 | 0.00 | 3,29,190.00 | 0.00 |
| September, 2020 | 4,67,934.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 16,75,006.00 | 0.00 | 0.00 | 4,68,290.00 | 0.00 |
| November, 2020 | 58,787.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2020 | 1,11,493.00 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,526.00 | 0.00 |
| March, 2021 | 52,851.00 | 0.00 | 0.00 | 1,48,940.00 | 0.00 |
| Total | 23,95,803.00 | 0.00 | 0.00 | 27,10,418.00 | 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 |