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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:-WADNER BHOLJI |
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| Opening Balance | 90,73,450.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,533.00 | 0.00 | 0.00 | 74,515.00 | 0.00 |
| May, 2020 | 45,711.00 | 0.00 | 0.00 | 1,54,235.00 | 0.00 |
| June, 2020 | 1,65,674.00 | 0.00 | 0.00 | 5,77,369.00 | 0.00 |
| July, 2020 | 2,01,813.00 | 0.00 | 0.00 | 1,90,955.00 | 0.00 |
| August, 2020 | 1,53,828.00 | 0.00 | 0.00 | 17,73,666.00 | 0.00 |
| September, 2020 | 41,71,038.00 | 0.00 | 0.00 | 8,41,593.00 | 0.00 |
| October, 2020 | 65,739.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 2,53,334.00 | 0.00 | 0.00 | 3,60,474.90 | 0.00 |
| December, 2020 | 3,61,449.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
| Januaury, 2021 | 96,966.00 | 0.00 | 0.00 | 11,30,361.70 | 0.00 |
| February, 2021 | 1,32,251.00 | 0.00 | 0.00 | 1,88,637.24 | 0.00 |
| March, 2021 | 4,37,422.00 | 0.00 | 0.00 | 16,96,979.00 | 0.00 |
| Total | 60,90,758.00 | 0.00 | 0.00 | 71,36,443.54 | 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 |