eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SHEGAON,Village Panchayat & Equivalent:-SANGWA |
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Opening Balance | 8,08,839.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,200.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
May, 2020 | 1,92,066.00 | 0.00 | 0.00 | 2,70,629.00 | 0.00 |
June, 2020 | 1,03,727.00 | 0.00 | 0.00 | 92,878.00 | 0.00 |
July, 2020 | 6,943.67 | 0.00 | 0.00 | 20,045.00 | 0.00 |
August, 2020 | 68,490.00 | 0.00 | 0.00 | 25,462.40 | 0.00 |
September, 2020 | 9,38,589.89 | 0.00 | 0.00 | 3,92,806.00 | 0.00 |
October, 2020 | 2,86,173.00 | 0.00 | 0.00 | 5,41,699.00 | 0.00 |
November, 2020 | 7,21,129.00 | 0.00 | 0.00 | 11,552.00 | 0.00 |
December, 2020 | 1,78,148.72 | 0.00 | 0.00 | 7,29,550.60 | 0.00 |
Januaury, 2021 | 1,438.00 | 0.00 | 0.00 | 4,09,291.00 | 0.00 |
February, 2021 | 56,895.00 | 0.00 | 0.00 | 10,729.72 | 0.00 |
March, 2021 | 1,78,000.38 | 0.00 | 0.00 | 2,68,398.27 | 0.00 |
Total | 27,76,800.66 | 0.00 | 0.00 | 28,42,740.99 | 0.00 |
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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 |