eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-DHANORA BK |
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Opening Balance | 11,11,422.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2020 | 8,412.84 | 0.00 | 0.00 | 5,31,727.80 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,379.60 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,354.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2020 | 36,437.14 | 0.00 | 0.00 | 12,543.00 | 0.00 |
Januaury, 2021 | 8,730.00 | 0.00 | 0.00 | 18,584.00 | 0.00 |
February, 2021 | 24,001.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
March, 2021 | 4,19,994.96 | 0.00 | 0.00 | 10,484.00 | 0.00 |
Total | 5,11,309.54 | 0.00 | 0.00 | 6,55,812.80 | 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 |