eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-PIMPRI ADGAON |
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Opening Balance | 17,53,594.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,001.00 | 0.00 | 0.00 | 57,083.80 | 0.00 |
May, 2020 | 3,478.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
June, 2020 | 4,44,210.46 | 0.00 | 0.00 | 1,25,229.40 | 0.00 |
July, 2020 | 10,600.00 | 0.00 | 0.00 | 4,64,531.70 | 0.00 |
August, 2020 | 8,91,153.00 | 0.00 | 0.00 | 1,39,206.03 | 0.00 |
September, 2020 | 5,149.00 | 0.00 | 0.00 | 10,21,495.78 | 0.00 |
October, 2020 | 16,391.00 | 0.00 | 0.00 | 855.00 | 0.00 |
November, 2020 | 31,035.00 | 0.00 | 0.00 | 33,837.00 | 0.00 |
December, 2020 | 1,10,807.73 | 0.00 | 0.00 | 16,213.00 | 0.00 |
Januaury, 2021 | 10,912.00 | 0.00 | 0.00 | 70,260.00 | 0.00 |
February, 2021 | 7,336.00 | 0.00 | 0.00 | 40,462.00 | 0.00 |
March, 2021 | 8,89,246.46 | 0.00 | 0.00 | 9,34,894.20 | 0.00 |
Total | 24,33,319.65 | 0.00 | 0.00 | 29,34,662.91 | 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 |