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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-BHISINGA |
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| Opening Balance | 11,76,807.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2020 | 26,895.52 | 0.00 | 0.00 | 19,220.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,356.00 | 0.00 |
| August, 2020 | 7,600.00 | 0.00 | 0.00 | 1,51,120.00 | 0.00 |
| September, 2020 | 6,649.82 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2020 | 4,600.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| December, 2020 | 72,588.71 | 0.00 | 0.00 | 21,569.00 | 0.00 |
| Januaury, 2021 | 1,122.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2021 | 6,855.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| March, 2021 | 2,99,769.67 | 0.00 | 0.00 | 25,506.31 | 0.00 |
| Total | 4,26,080.72 | 0.00 | 0.00 | 4,40,626.11 | 0.00 |
| Back | |||||
| 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 |