eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-ALAMPUR |
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Opening Balance | 31,91,293.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,466.37 | 0.00 | 0.00 | 1,58,617.00 | 0.00 |
May, 2020 | 10,07,524.00 | 0.00 | 0.00 | 9,39,841.00 | 0.00 |
June, 2020 | 1,13,591.84 | 0.00 | 0.00 | 5,38,168.40 | 0.00 |
July, 2020 | 5,18,809.00 | 0.00 | 0.00 | 2,79,210.70 | 0.00 |
August, 2020 | 73,521.55 | 0.00 | 0.00 | 8,71,246.00 | 0.00 |
September, 2020 | 27,585.08 | 0.00 | 0.00 | 2,63,025.94 | 0.00 |
October, 2020 | 12,44,033.00 | 0.00 | 0.00 | 8,81,232.76 | 0.00 |
November, 2020 | 19,048.00 | 0.00 | 0.00 | 3,17,634.22 | 0.00 |
December, 2020 | 2,88,435.40 | 0.00 | 0.00 | 3,77,657.70 | 0.00 |
Januaury, 2021 | 66,847.00 | 0.00 | 0.00 | 1,49,008.30 | 0.00 |
February, 2021 | 1,80,454.00 | 0.00 | 0.00 | 52,567.70 | 0.00 |
March, 2021 | 6,36,817.34 | 0.00 | 0.00 | 7,85,490.92 | 0.00 |
Total | 42,00,132.58 | 0.00 | 0.00 | 56,13,700.64 | 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 |