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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:-DAHIGAON |
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| Opening Balance | 71,18,291.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| May, 2020 | 7,491.00 | 0.00 | 0.00 | 34,243.00 | 0.00 |
| June, 2020 | 35,011.30 | 0.00 | 0.00 | 1,62,275.00 | 0.00 |
| July, 2020 | 1,48,258.00 | 0.00 | 0.00 | 2,00,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,255.80 | 0.00 |
| September, 2020 | 49,250.59 | 0.00 | 0.00 | 32,799.40 | 0.00 |
| October, 2020 | 30,054.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2020 | 41,331.00 | 0.00 | 0.00 | 72,934.00 | 0.00 |
| December, 2020 | 85,185.08 | 0.00 | 0.00 | 11,959.70 | 0.00 |
| Januaury, 2021 | 24,456.00 | 0.00 | 0.00 | 83,957.00 | 0.00 |
| February, 2021 | 48,362.00 | 0.00 | 0.00 | 45,620.80 | 0.00 |
| March, 2021 | 7,39,969.06 | 0.00 | 0.00 | 61,321.40 | 0.00 |
| Total | 12,09,368.03 | 0.00 | 0.00 | 10,80,647.10 | 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 |