eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KATEL |
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Opening Balance | 7,17,577.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,381.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
June, 2020 | 40,490.24 | 0.00 | 0.00 | 46,897.70 | 0.00 |
July, 2020 | 51,971.00 | 0.00 | 0.00 | 37,986.50 | 0.00 |
August, 2020 | 6,384.00 | 0.00 | 0.00 | 25,464.00 | 0.00 |
September, 2020 | 3,60,072.32 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,304.00 | 0.00 | 0.00 | 7,029.50 | 0.00 |
November, 2020 | 15,245.00 | 0.00 | 0.00 | 19,711.00 | 0.00 |
December, 2020 | 19,307.31 | 0.00 | 0.00 | 47,042.00 | 0.00 |
Januaury, 2021 | 3,73,263.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2021 | 21,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,41,598.92 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
Total | 10,46,621.79 | 0.00 | 0.00 | 4,03,410.70 | 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 |