eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-TAMGAON |
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Opening Balance | 14,20,873.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 24,000.00 | 0.00 | 0.00 | 30,176.00 | 0.00 |
June, 2020 | 27,461.00 | 0.00 | 0.00 | 1,11,282.70 | 0.00 |
July, 2020 | 5,450.00 | 0.00 | 0.00 | 9,92,409.70 | 0.00 |
August, 2020 | 53,050.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
September, 2020 | 1,88,819.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
October, 2020 | 16,600.00 | 0.00 | 0.00 | 2,16,786.50 | 0.00 |
November, 2020 | 5,486.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
December, 2020 | 66,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 30,500.00 | 0.00 | 0.00 | 47,665.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,216.00 | 0.00 |
March, 2021 | 687.00 | 0.00 | 0.00 | 18,033.00 | 0.00 |
Total | 4,18,766.00 | 0.00 | 0.00 | 15,14,386.90 | 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 |