eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-AWADHA BK |
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Opening Balance | 44,11,073.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,60,547.86 | 0.00 | 0.00 | 4,38,378.80 | 0.00 |
May, 2020 | 440.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
June, 2020 | 1,62,596.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
July, 2020 | 50,057.00 | 0.00 | 0.00 | 1,15,698.00 | 0.00 |
August, 2020 | 27,959.00 | 0.00 | 0.00 | 2,21,536.00 | 0.00 |
September, 2020 | 13,218.00 | 0.00 | 0.00 | 3,64,012.00 | 0.00 |
October, 2020 | 42,008.00 | 0.00 | 0.00 | 31,254.00 | 0.00 |
November, 2020 | 5,68,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,425.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 3,952.00 | 0.00 | 0.00 | 6,47,441.00 | 0.00 |
March, 2021 | 13,852.76 | 0.00 | 0.00 | 3,63,798.00 | 0.00 |
Total | 18,46,070.62 | 0.00 | 0.00 | 23,83,857.80 | 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 |