eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-KHAIRA |
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Opening Balance | 21,67,503.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,067.59 | 0.00 | 0.00 | 1,66,862.90 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
June, 2020 | 5,074.42 | 0.00 | 0.00 | 2,61,224.71 | 0.00 |
July, 2020 | 2,49,681.00 | 0.00 | 0.00 | 7,69,071.00 | 0.00 |
August, 2020 | 7,17,156.00 | 0.00 | 0.00 | 8,75,521.40 | 0.00 |
September, 2020 | 12,093.32 | 0.00 | 0.00 | 23,476.36 | 0.00 |
October, 2020 | 8,835.00 | 0.00 | 0.00 | 8,835.00 | 0.00 |
November, 2020 | 31,298.00 | 0.00 | 0.00 | 178.00 | 0.00 |
December, 2020 | 4,62,205.42 | 0.00 | 7,22,018.00 | 4,27,190.00 | 0.00 |
Januaury, 2021 | 5,82,390.60 | 0.00 | 0.00 | 47,221.00 | 0.00 |
February, 2021 | 14,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,33,780.66 | 0.00 | 0.00 | 1,51,055.00 | 0.00 |
Total | 23,50,219.01 | 0.00 | 7,22,018.00 | 29,37,385.37 | 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 |