eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KARMODA |
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Opening Balance | 51,46,320.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,425.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
May, 2020 | 3,03,274.00 | 0.00 | 0.00 | 4,55,842.50 | 0.00 |
June, 2020 | 22,290.00 | 0.00 | 0.00 | 5,92,846.40 | 0.00 |
July, 2020 | 39,079.00 | 0.00 | 0.00 | 3,49,185.00 | 0.00 |
August, 2020 | 3,240.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
September, 2020 | 17,294.00 | 0.00 | 0.00 | 1,21,291.00 | 0.00 |
October, 2020 | 12,19,274.00 | 0.00 | 0.00 | 74,826.00 | 0.00 |
November, 2020 | 41,919.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
December, 2020 | 11,365.00 | 0.00 | 0.00 | 4,85,147.00 | 0.00 |
Januaury, 2021 | 8,605.00 | 0.00 | 0.00 | 8,559.00 | 0.00 |
February, 2021 | 4,784.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
March, 2021 | 1,10,851.50 | 0.00 | 0.00 | 61,435.00 | 0.00 |
Total | 17,93,400.50 | 0.00 | 0.00 | 23,08,141.90 | 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 |