eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-KHUMGAON |
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Opening Balance | 14,91,830.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,840.00 | 0.00 | 0.00 | 1,91,065.00 | 0.00 |
May, 2020 | 105.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
June, 2020 | 55,002.29 | 0.00 | 0.00 | 2,04,907.14 | 0.00 |
July, 2020 | 66,462.00 | 0.00 | 0.00 | 1,44,506.00 | 0.00 |
August, 2020 | 10,944.00 | 0.00 | 0.00 | 34,806.00 | 0.00 |
September, 2020 | 37,741.22 | 0.00 | 0.00 | 36,862.00 | 0.00 |
October, 2020 | 39,668.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
November, 2020 | 89,450.00 | 0.00 | 0.00 | 85,821.80 | 0.00 |
December, 2020 | 1,97,705.86 | 0.00 | 0.00 | 29,526.00 | 0.00 |
Januaury, 2021 | 10,800.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
February, 2021 | 19,733.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
March, 2021 | 47,980.35 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
Total | 5,78,431.72 | 0.00 | 0.00 | 11,18,856.94 | 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 |