eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-BHOTA |
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Opening Balance | 16,28,623.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,089.00 | 0.00 |
May, 2020 | 6,296.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
June, 2020 | 31,040.00 | 0.00 | 0.00 | 68,769.00 | 0.00 |
July, 2020 | 7,000.00 | 0.00 | 0.00 | 1,51,723.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
September, 2020 | 7,921.78 | 0.00 | 0.00 | 2,04,810.00 | 0.00 |
October, 2020 | 1,675.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
November, 2020 | 2,40,175.00 | 0.00 | 0.00 | 3,25,082.00 | 0.00 |
December, 2020 | 7,517.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,204.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
Total | 3,31,829.58 | 0.00 | 0.00 | 8,95,663.00 | 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 |