eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-MOMINABAD |
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Opening Balance | 7,53,565.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
May, 2020 | 2,72,799.00 | 0.00 | 0.00 | 2,69,746.00 | 0.00 |
June, 2020 | 26,784.00 | 0.00 | 0.00 | 1,28,026.00 | 0.00 |
July, 2020 | 1,26,281.00 | 0.00 | 0.00 | 2,29,912.00 | 0.00 |
August, 2020 | 17,515.00 | 0.00 | 0.00 | 1,66,870.00 | 0.00 |
September, 2020 | 19,210.00 | 0.00 | 0.00 | 78,233.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,466.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
December, 2020 | 5,49,959.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 34,639.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
February, 2021 | 28,470.00 | 0.00 | 0.00 | 30,912.00 | 0.00 |
March, 2021 | 5,161.82 | 0.00 | 0.00 | 18,502.60 | 0.00 |
Total | 10,97,285.57 | 0.00 | 0.00 | 10,46,101.60 | 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 |