eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-KHIRODA |
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Opening Balance | 13,88,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
May, 2020 | 8,628.00 | 0.00 | 0.00 | 4,20,700.00 | 0.00 |
June, 2020 | 26,161.00 | 0.00 | 0.00 | 1,74,208.00 | 0.00 |
July, 2020 | 16,980.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
August, 2020 | 45,369.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
September, 2020 | 9,371.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
October, 2020 | 12,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 64,443.00 | 0.00 | 0.00 | 600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,028.00 | 0.00 | 0.00 | 91,095.00 | 0.00 |
March, 2021 | 32,614.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
Total | 2,28,077.00 | 0.00 | 0.00 | 8,33,201.00 | 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 |