eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-JASTGAON |
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Opening Balance | 31,51,041.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,484.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
June, 2020 | 1,34,390.01 | 0.00 | 0.00 | 1,14,717.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,769.70 | 0.00 |
August, 2020 | 4,53,178.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
September, 2020 | 20,133.92 | 0.00 | 0.00 | 65,417.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,619.50 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,87,185.93 | 0.00 | 0.00 | 5,87,904.60 | 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 |