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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:-JAWALA BAZAR |
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| Opening Balance | 14,04,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,850.00 | 0.00 | 0.00 | 26,712.00 | 0.00 |
| May, 2020 | 10,975.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 53,109.00 | 0.00 | 0.00 | 2,24,698.00 | 0.00 |
| July, 2020 | 34,445.00 | 0.00 | 0.00 | 1,68,222.00 | 0.00 |
| August, 2020 | 4,340.00 | 0.00 | 0.00 | 6,11,110.00 | 0.00 |
| September, 2020 | 26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 634.00 | 0.00 |
| November, 2020 | 6,200.00 | 0.00 | 0.00 | 10,936.00 | 0.00 |
| December, 2020 | 79,487.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2021 | 4,017.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2021 | 4,999.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| March, 2021 | 4,38,697.70 | 0.00 | 0.00 | 2,24,964.70 | 0.00 |
| Total | 6,67,259.70 | 0.00 | 0.00 | 13,17,109.70 | 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 |