eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-DHANORA V |
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Opening Balance | 49,92,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,62,613.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
May, 2020 | 1,88,351.00 | 0.00 | 0.00 | 9,91,278.00 | 0.00 |
June, 2020 | 12,83,176.00 | 0.00 | 0.00 | 5,01,787.70 | 0.00 |
July, 2020 | 35,256.00 | 0.00 | 0.00 | 6,51,910.00 | 0.00 |
August, 2020 | 76,211.00 | 0.00 | 0.00 | 4,94,031.00 | 0.00 |
September, 2020 | 5,784.00 | 0.00 | 0.00 | 6,23,627.00 | 0.00 |
October, 2020 | 2,84,309.00 | 0.00 | 0.00 | 18,860.40 | 0.00 |
November, 2020 | 26,266.00 | 0.00 | 0.00 | 2,26,968.00 | 0.00 |
December, 2020 | 1,28,543.00 | 0.00 | 0.00 | 57,772.00 | 0.00 |
Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 1,35,097.00 | 0.00 |
February, 2021 | 35,673.00 | 0.00 | 0.00 | 60,841.00 | 0.00 |
March, 2021 | 44,076.00 | 0.00 | 0.00 | 38,778.00 | 0.00 |
Total | 27,74,758.00 | 0.00 | 0.00 | 39,01,765.10 | 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 |