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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:-KHADATGAON |
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| Opening Balance | 18,62,772.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,92,95,868.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 10,894.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 69,802.00 | 0.00 | 0.00 | 1,71,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,915.00 | 0.00 |
| August, 2020 | 82,258.00 | 0.00 | 0.00 | 10,95,24,029.00 | 0.00 |
| September, 2020 | 859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,347.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| November, 2020 | 29,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,926.00 | 0.00 |
| February, 2021 | 58,621.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| March, 2021 | 7,28,624.00 | 0.00 | 0.00 | 1,63,707.00 | 0.00 |
| Total | 11,03,15,896.00 | 0.00 | 0.00 | 11,08,92,710.00 | 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 |