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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:-KOKALWADI |
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| Opening Balance | 8,32,537.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,400.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| June, 2020 | 74,427.31 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 1,946.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,070.80 | 0.00 |
| September, 2020 | 2,347.12 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| October, 2020 | 33,712.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| November, 2020 | 2,43,390.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| December, 2020 | 1,641.34 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2021 | 2,028.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 40,800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2021 | 2,330.51 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| Total | 4,06,022.28 | 0.00 | 0.00 | 4,71,476.80 | 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 |