|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-AWAR |
|||||
| Opening Balance | 10,99,615.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,980.00 | 0.00 |
| May, 2020 | 8,876.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| June, 2020 | 97,669.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| July, 2020 | 1,73,174.00 | 0.00 | 0.00 | 2,54,415.20 | 0.00 |
| August, 2020 | 2,96,557.00 | 0.00 | 0.00 | 2,58,162.00 | 0.00 |
| September, 2020 | 48,466.00 | 0.00 | 0.00 | 1,07,262.00 | 0.00 |
| October, 2020 | 26,615.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2020 | 6,42,339.00 | 0.00 | 0.00 | 6,15,900.00 | 0.00 |
| December, 2020 | 2,40,413.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2021 | 4,58,070.00 | 0.00 | 0.00 | 2,89,628.50 | 0.00 |
| February, 2021 | 1,47,102.00 | 0.00 | 0.00 | 1,50,882.00 | 0.00 |
| March, 2021 | 1,73,495.00 | 0.00 | 0.00 | 68,132.00 | 0.00 |
| Total | 23,12,776.00 | 0.00 | 0.00 | 21,78,658.90 | 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 |