eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-TUNKI BK |
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Opening Balance | 36,91,503.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,67,226.00 | 0.00 | 0.00 | 9,70,247.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,098.00 | 0.00 |
June, 2020 | 4,50,097.00 | 0.00 | 0.00 | 4,60,518.00 | 0.00 |
July, 2020 | 2,33,153.00 | 0.00 | 0.00 | 19,57,085.70 | 0.00 |
August, 2020 | 1,46,307.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
September, 2020 | 1,88,901.00 | 0.00 | 0.00 | 2,56,554.00 | 0.00 |
October, 2020 | 32,63,205.00 | 0.00 | 0.00 | 10,24,985.40 | 0.00 |
November, 2020 | 1,06,486.00 | 0.00 | 0.00 | 83,805.00 | 0.00 |
December, 2020 | 1,91,709.00 | 0.00 | 0.00 | 2,75,266.50 | 0.00 |
Januaury, 2021 | 23,946.00 | 0.00 | 0.00 | 86,385.40 | 0.00 |
February, 2021 | 23,207.00 | 0.00 | 0.00 | 1,99,955.36 | 0.00 |
March, 2021 | 3,96,228.00 | 0.00 | 0.00 | 1,84,773.00 | 0.00 |
Total | 58,90,465.00 | 0.00 | 0.00 | 57,02,833.36 | 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 |