eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-PALSODA |
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Opening Balance | 28,51,782.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,900.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 22,759.00 | 0.00 | 0.00 | 1,03,432.00 | 0.00 |
July, 2020 | 17,808.00 | 0.00 | 0.00 | 80,185.00 | 0.00 |
August, 2020 | 1,12,704.00 | 0.00 | 0.00 | 1,17,973.00 | 0.00 |
September, 2020 | 1,735.00 | 0.00 | 0.00 | 1,727.00 | 0.00 |
October, 2020 | 3,08,343.00 | 0.00 | 0.00 | 408.00 | 0.00 |
November, 2020 | 25,798.00 | 0.00 | 0.00 | 3,02,863.00 | 0.00 |
December, 2020 | 62,355.00 | 0.00 | 0.00 | 56,176.00 | 0.00 |
Januaury, 2021 | 7,204.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,281.00 | 0.00 |
March, 2021 | 21,566.00 | 0.00 | 0.00 | 6,01,850.00 | 0.00 |
Total | 6,07,172.00 | 0.00 | 0.00 | 13,72,572.00 | 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 |