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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:-JIGAON |
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| Opening Balance | 25,85,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| June, 2020 | 25,820.00 | 0.00 | 0.00 | 6,85,652.00 | 0.00 |
| July, 2020 | 27,861.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| August, 2020 | 8,954.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
| September, 2020 | 70,060.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,878.00 | 0.00 | 0.00 | 52,291.00 | 0.00 |
| December, 2020 | 1,60,549.00 | 0.00 | 0.00 | 51,881.00 | 0.00 |
| Januaury, 2021 | 63,865.00 | 0.00 | 0.00 | 52,842.00 | 0.00 |
| February, 2021 | 91,133.00 | 0.00 | 0.00 | 80,363.00 | 0.00 |
| March, 2021 | 7,87,453.00 | 0.00 | 0.00 | 5,55,697.00 | 0.00 |
| Total | 13,19,573.00 | 0.00 | 0.00 | 17,55,750.00 | 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 |