eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-NANDRAKOLI |
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Opening Balance | 25,78,143.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,950.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
May, 2020 | 3,63,302.00 | 0.00 | 0.00 | 2,44,736.00 | 0.00 |
June, 2020 | 4,09,139.99 | 0.00 | 0.00 | 15,04,497.00 | 0.00 |
July, 2020 | 15,29,926.00 | 0.00 | 0.00 | 5,15,620.00 | 0.00 |
August, 2020 | 10,88,718.00 | 0.00 | 0.00 | 16,53,893.00 | 0.00 |
September, 2020 | 3,17,928.00 | 0.00 | 0.00 | 4,99,014.00 | 0.00 |
October, 2020 | 16,81,988.37 | 0.00 | 0.00 | 8,99,479.70 | 0.00 |
November, 2020 | 5,90,302.00 | 0.00 | 0.00 | 9,39,385.00 | 0.00 |
December, 2020 | 1,59,483.40 | 0.00 | 0.00 | 62,211.00 | 0.00 |
Januaury, 2021 | 66,250.00 | 0.00 | 0.00 | 1,73,446.00 | 0.00 |
February, 2021 | 3,22,391.00 | 0.00 | 0.00 | 3,34,407.00 | 0.00 |
March, 2021 | 3,11,174.03 | 0.00 | 0.00 | 3,51,743.13 | 0.00 |
Total | 70,54,552.79 | 0.00 | 0.00 | 74,63,131.83 | 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 |