eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-WARWAT BAKAL |
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Opening Balance | 28,95,626.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,846.00 | 0.00 | 0.00 | 2,77,961.00 | 0.00 |
May, 2020 | 1,64,357.00 | 0.00 | 0.00 | 68,711.00 | 0.00 |
June, 2020 | 1,73,004.48 | 0.00 | 0.00 | 7,94,440.00 | 0.00 |
July, 2020 | 7,41,900.27 | 0.00 | 0.00 | 23,19,997.70 | 0.00 |
August, 2020 | 9,75,700.00 | 0.00 | 0.00 | 9,72,922.00 | 0.00 |
September, 2020 | 16,64,387.28 | 0.00 | 0.00 | 11,04,201.00 | 0.00 |
October, 2020 | 8,40,100.00 | 0.00 | 0.00 | 15,41,711.00 | 0.00 |
November, 2020 | 22,32,101.00 | 0.00 | 0.00 | 92,999.50 | 0.00 |
December, 2020 | 3,84,273.44 | 0.00 | 0.00 | 1,35,603.70 | 0.00 |
Januaury, 2021 | 39,952.00 | 0.00 | 0.00 | 1,49,817.00 | 0.00 |
February, 2021 | 1,88,138.00 | 0.00 | 0.00 | 2,05,231.57 | 0.00 |
March, 2021 | 4,67,579.67 | 0.00 | 0.00 | 6,52,362.57 | 0.00 |
Total | 79,59,339.14 | 0.00 | 0.00 | 83,15,958.04 | 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 |