eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-NIMGAON |
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Opening Balance | 62,25,765.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,84,812.00 | 0.00 | 0.00 | 7,54,999.00 | 0.00 |
May, 2020 | 4,67,802.00 | 0.00 | 0.00 | 4,84,010.00 | 0.00 |
June, 2020 | 2,90,538.00 | 0.00 | 0.00 | 2,05,826.00 | 0.00 |
July, 2020 | 74,921.00 | 0.00 | 0.00 | 4,54,833.64 | 0.00 |
August, 2020 | 86,741.00 | 0.00 | 0.00 | 88,268.00 | 0.00 |
September, 2020 | 61,059.00 | 0.00 | 0.00 | 3,51,058.32 | 0.00 |
October, 2020 | 42,952.00 | 0.00 | 0.00 | 47,155.00 | 0.00 |
November, 2020 | 2,76,110.00 | 0.00 | 0.00 | 91,418.00 | 0.00 |
December, 2020 | 1,02,684.00 | 0.00 | 0.00 | 1,27,126.00 | 0.00 |
Januaury, 2021 | 80,703.00 | 0.00 | 0.00 | 42,753.00 | 0.00 |
February, 2021 | 1,13,619.00 | 0.00 | 0.00 | 5,60,642.50 | 0.00 |
March, 2021 | 36,49,693.85 | 0.00 | 0.00 | 5,31,002.02 | 0.00 |
Total | 54,31,634.85 | 0.00 | 0.00 | 37,39,091.48 | 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 |