eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KAKODA |
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Opening Balance | 12,58,130.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,512.00 | 0.00 |
June, 2020 | 22,696.00 | 0.00 | 0.00 | 1,71,235.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,072.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2021 | 3,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 37,145.00 | 0.00 | 0.00 | 43,166.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,85,558.35 | 0.00 |
Total | 84,171.00 | 0.00 | 0.00 | 11,51,971.35 | 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 |