eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-EKLARA |
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Opening Balance | 29,26,921.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,964.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
May, 2020 | 51,365.00 | 0.00 | 0.00 | 9,557.00 | 0.00 |
June, 2020 | 1,87,302.00 | 0.00 | 0.00 | 4,43,761.40 | 0.00 |
July, 2020 | 3,84,397.00 | 0.00 | 0.00 | 4,55,272.00 | 0.00 |
August, 2020 | 3,30,243.00 | 0.00 | 0.00 | 5,51,817.00 | 0.00 |
September, 2020 | 63,488.87 | 0.00 | 0.00 | 5,45,785.97 | 0.00 |
October, 2020 | 15,53,223.00 | 0.00 | 0.00 | 6,09,708.86 | 0.00 |
November, 2020 | 42,912.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
December, 2020 | 91,029.06 | 0.00 | 0.00 | 30,470.40 | 0.00 |
Januaury, 2021 | 36,864.00 | 0.00 | 0.00 | 40,002.87 | 0.00 |
February, 2021 | 46,157.00 | 0.00 | 0.00 | 1,35,935.00 | 0.00 |
March, 2021 | 42,459.00 | 0.00 | 0.00 | 28,066.40 | 0.00 |
Total | 28,42,403.93 | 0.00 | 0.00 | 29,45,758.90 | 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 |