eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-MANARDI |
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Opening Balance | 7,80,584.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,985.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
June, 2020 | 19,736.30 | 0.00 | 0.00 | 70,225.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
August, 2020 | 1,17,356.45 | 0.00 | 0.00 | 78,176.00 | 0.00 |
September, 2020 | 4,44,335.45 | 0.00 | 0.00 | 2,287.00 | 0.00 |
October, 2020 | 4,950.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
November, 2020 | 4,25,079.00 | 0.00 | 0.00 | 2,20,575.00 | 0.00 |
December, 2020 | 56,753.26 | 0.00 | 0.00 | 86,426.00 | 0.00 |
Januaury, 2021 | 14,972.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
February, 2021 | 10,968.00 | 0.00 | 0.00 | 2,468.00 | 0.00 |
March, 2021 | 22,135.83 | 0.00 | 0.00 | 8,015.00 | 0.00 |
Total | 11,16,286.29 | 0.00 | 0.00 | 7,24,229.00 | 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 |