eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-UKALI BK |
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Opening Balance | 15,54,159.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,66,704.00 | 0.00 | 0.00 | 8,55,900.00 | 0.00 |
May, 2020 | 172.00 | 0.00 | 0.00 | 2,70,570.00 | 0.00 |
June, 2020 | 6,52,770.00 | 0.00 | 0.00 | 3,25,167.70 | 0.00 |
July, 2020 | 8,087.00 | 0.00 | 0.00 | 4,03,761.70 | 0.00 |
August, 2020 | 2,39,252.00 | 0.00 | 0.00 | 3,06,700.00 | 0.00 |
September, 2020 | 7,85,798.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
October, 2020 | 34,325.00 | 0.00 | 0.00 | 29.50 | 0.00 |
November, 2020 | 16.00 | 0.00 | 0.00 | 7,61,806.00 | 0.00 |
December, 2020 | 2,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 43,554.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 25,33,214.00 | 0.00 | 0.00 | 29,72,664.40 | 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 |