eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KALAMKHED |
|||||
Opening Balance | 29,30,852.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
May, 2020 | 5,57,020.00 | 0.00 | 0.00 | 2,58,261.80 | 0.00 |
June, 2020 | 1,51,054.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2020 | 1,06,198.00 | 0.00 | 0.00 | 2,59,888.80 | 0.00 |
August, 2020 | 20,060.00 | 0.00 | 0.00 | 1,75,649.00 | 0.00 |
September, 2020 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,837.40 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,92,342.00 | 0.00 | 0.00 | 1,25,983.00 | 0.00 |
December, 2020 | 14,920.24 | 0.00 | 0.00 | 3,884.00 | 0.00 |
Januaury, 2021 | 15,677.00 | 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 | 12,69,258.64 | 0.00 | 0.00 | 8,40,524.60 | 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 |