eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-BELAD |
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Opening Balance | 15,29,404.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,11,727.86 | 0.00 | 0.00 | 4,26,978.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,710.80 | 0.00 |
June, 2020 | 19,570.40 | 0.00 | 0.00 | 4,76,377.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,915.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,471.00 | 0.00 |
September, 2020 | 4,735.21 | 0.00 | 0.00 | 31,701.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,380.49 | 0.00 | 0.00 | 17,902.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 11,577.80 | 0.00 |
February, 2021 | 7,222.41 | 0.00 | 0.00 | 69,600.00 | 0.00 |
March, 2021 | 783.81 | 0.00 | 0.00 | 10,070.80 | 0.00 |
Total | 5,70,722.18 | 0.00 | 0.00 | 12,99,304.10 | 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 |