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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-CHANDUR BISWA |
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| Opening Balance | 1,32,30,018.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,480.00 | 0.00 | 0.00 | 11,59,637.00 | 0.00 |
| May, 2020 | 1,08,904.96 | 0.00 | 0.00 | 23,53,920.56 | 0.00 |
| June, 2020 | 46,66,328.40 | 0.00 | 0.00 | 30,54,162.10 | 0.00 |
| July, 2020 | 2,19,755.00 | 0.00 | 0.00 | 16,58,445.70 | 0.00 |
| August, 2020 | 46,97,869.40 | 0.00 | 0.00 | 7,37,134.40 | 0.00 |
| September, 2020 | 95,658.00 | 0.00 | 0.00 | 4,39,458.90 | 0.00 |
| October, 2020 | 34,814.00 | 0.00 | 0.00 | 70,535.40 | 0.00 |
| November, 2020 | 1,31,840.00 | 0.00 | 0.00 | 4,12,754.70 | 0.00 |
| December, 2020 | 4,35,951.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| Januaury, 2021 | 55,813.00 | 0.00 | 0.00 | 2,45,143.40 | 0.00 |
| February, 2021 | 1,42,005.00 | 0.00 | 0.00 | 1,54,435.00 | 0.00 |
| March, 2021 | 30,96,355.00 | 0.00 | 0.00 | 4,38,046.36 | 0.00 |
| Total | 1,37,23,773.76 | 0.00 | 0.00 | 1,08,53,423.52 | 0.00 |
| Back | |||||
| 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 |