eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-DIGHI |
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Opening Balance | 8,52,292.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,28,445.80 | 0.00 | 0.00 | 27,859.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,78,800.00 | 0.00 |
June, 2020 | 24,965.00 | 0.00 | 0.00 | 2,04,053.10 | 0.00 |
July, 2020 | 13,975.00 | 0.00 | 0.00 | 23,707.10 | 0.00 |
August, 2020 | 10,919.00 | 0.00 | 0.00 | 20,533.00 | 0.00 |
September, 2020 | 29,810.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
October, 2020 | 9,43,476.00 | 0.00 | 0.00 | 24,053.10 | 0.00 |
November, 2020 | 7,244.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2020 | 1,59,306.00 | 0.00 | 0.00 | 1,11,019.12 | 0.00 |
Januaury, 2021 | 42,114.00 | 0.00 | 0.00 | 1,88,296.70 | 0.00 |
February, 2021 | 31,966.00 | 0.00 | 0.00 | 23.60 | 0.00 |
March, 2021 | 2,63,902.00 | 0.00 | 0.00 | 51,223.60 | 0.00 |
Total | 22,56,122.80 | 0.00 | 0.00 | 12,69,786.42 | 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 |