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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:-FULI |
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| Opening Balance | 19,67,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,042.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2020 | 17,218.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2020 | 17,230.00 | 0.00 | 0.00 | 1,96,838.00 | 0.00 |
| September, 2020 | 107.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 1,54,313.00 | 0.00 | 0.00 | 5,76,239.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,981.00 | 0.00 | 0.00 | 96,939.00 | 0.00 |
| Januaury, 2021 | 18,310.00 | 0.00 | 0.00 | 69,643.00 | 0.00 |
| February, 2021 | 94,700.00 | 0.00 | 0.00 | 3,22,418.00 | 0.00 |
| March, 2021 | 24,00,111.00 | 0.00 | 0.00 | 2,58,040.00 | 0.00 |
| Total | 27,90,012.00 | 0.00 | 0.00 | 18,67,471.00 | 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 |