eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-SONALA |
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Opening Balance | 2,22,27,528.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,73,373.00 | 0.00 | 0.00 | 27,79,916.00 | 0.00 |
May, 2020 | 2,02,158.00 | 0.00 | 0.00 | 2,51,034.00 | 0.00 |
June, 2020 | 3,90,189.00 | 0.00 | 0.00 | 9,68,799.00 | 0.00 |
July, 2020 | 78,385.00 | 0.00 | 0.00 | 48,79,906.00 | 0.00 |
August, 2020 | 2,57,004.00 | 0.00 | 0.00 | 3,12,059.00 | 0.00 |
September, 2020 | 28,29,581.00 | 0.00 | 0.00 | 28,04,890.00 | 0.00 |
October, 2020 | 1,80,830.00 | 0.00 | 0.00 | 1,13,382.00 | 0.00 |
November, 2020 | 13,63,078.00 | 0.00 | 0.00 | 12,80,660.00 | 0.00 |
December, 2020 | 7,85,936.00 | 0.00 | 0.00 | 5,29,876.00 | 0.00 |
Januaury, 2021 | 2,39,127.00 | 0.00 | 0.00 | 3,50,692.00 | 0.00 |
February, 2021 | 57,04,965.00 | 0.00 | 0.00 | 2,49,908.00 | 0.00 |
March, 2021 | 2,33,296.00 | 0.00 | 0.00 | 5,78,249.50 | 0.00 |
Total | 1,30,37,922.00 | 0.00 | 0.00 | 1,50,99,371.50 | 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 |