eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-BAWANBIR |
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Opening Balance | 48,85,477.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,832.00 | 0.00 | 0.00 | 7,74,394.00 | 0.00 |
May, 2020 | 52,161.00 | 0.00 | 0.00 | 1,05,175.00 | 0.00 |
June, 2020 | 5,17,380.00 | 0.00 | 0.00 | 61,887.70 | 0.00 |
July, 2020 | 3,20,342.00 | 0.00 | 0.00 | 25,17,878.40 | 0.00 |
August, 2020 | 25,454.00 | 0.00 | 0.00 | 8,19,115.00 | 0.00 |
September, 2020 | 19,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,76,560.00 | 0.00 | 0.00 | 22,484.00 | 0.00 |
November, 2020 | 1,59,515.00 | 0.00 | 0.00 | 1,02,906.00 | 0.00 |
December, 2020 | 3,89,579.00 | 0.00 | 0.00 | 1,97,143.00 | 0.00 |
Januaury, 2021 | 6,34,666.00 | 0.00 | 0.00 | 7,13,904.70 | 0.00 |
February, 2021 | 2,00,732.00 | 0.00 | 0.00 | 2,47,369.50 | 0.00 |
March, 2021 | 11,21,332.00 | 0.00 | 0.00 | 14,70,116.00 | 0.00 |
Total | 58,51,107.00 | 0.00 | 0.00 | 70,32,373.30 | 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 |