eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-WADGAON WAN |
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Opening Balance | 12,84,836.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
June, 2020 | 26,186.95 | 0.00 | 0.00 | 42,993.00 | 0.00 |
July, 2020 | 28,628.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
August, 2020 | 13,174.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
September, 2020 | 16,614.31 | 0.00 | 0.00 | 11,675.00 | 0.00 |
October, 2020 | 8,468.61 | 0.00 | 0.00 | 4,81,775.00 | 0.00 |
November, 2020 | 1,54,590.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
December, 2020 | 17,249.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
Januaury, 2021 | 17,377.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
February, 2021 | 36,379.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
March, 2021 | 11,41,069.00 | 0.00 | 0.00 | 3,19,842.00 | 0.00 |
Total | 14,59,735.87 | 0.00 | 0.00 | 11,61,037.00 | 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 |