eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-KATI |
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Opening Balance | 8,41,811.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,283.00 | 0.00 | 0.00 | 3,19,444.00 | 0.00 |
May, 2020 | 3,310.00 | 0.00 | 0.00 | 72,337.70 | 0.00 |
June, 2020 | 5,419.00 | 0.00 | 0.00 | 35.40 | 0.00 |
July, 2020 | 2,404.00 | 0.00 | 0.00 | 2,71,069.10 | 0.00 |
August, 2020 | 7,162.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 26,635.00 | 0.00 | 0.00 | 4,268.00 | 0.00 |
October, 2020 | 1,482.00 | 0.00 | 0.00 | 10,088.20 | 0.00 |
November, 2020 | 4,41,911.00 | 0.00 | 0.00 | 4,01,507.50 | 0.00 |
December, 2020 | 62,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,039.00 | 0.00 | 0.00 | 67,179.20 | 0.00 |
February, 2021 | 6,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,62,941.40 | 0.00 | 0.00 | 1,08,724.14 | 0.00 |
Total | 12,45,706.40 | 0.00 | 0.00 | 12,96,653.24 | 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 |