eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-LADANPUR |
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Opening Balance | 24,12,037.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,560.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
May, 2020 | 9,928.00 | 0.00 | 0.00 | 7,05,500.00 | 0.00 |
June, 2020 | 57,708.00 | 0.00 | 0.00 | 3,43,143.00 | 0.00 |
July, 2020 | 22,545.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
August, 2020 | 15,68,331.00 | 0.00 | 0.00 | 15,71,469.00 | 0.00 |
September, 2020 | 37,610.00 | 0.00 | 0.00 | 44,034.00 | 0.00 |
October, 2020 | 4,311.00 | 0.00 | 0.00 | 82,119.00 | 0.00 |
November, 2020 | 36,849.00 | 0.00 | 0.00 | 33,835.72 | 0.00 |
December, 2020 | 11,44,229.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
Januaury, 2021 | 5,517.00 | 0.00 | 0.00 | 1,54,941.00 | 0.00 |
February, 2021 | 9,586.00 | 0.00 | 0.00 | 10,852.00 | 0.00 |
March, 2021 | 53,138.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
Total | 29,56,312.00 | 0.00 | 0.00 | 35,44,772.72 | 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 |