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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:-NAYGAON |
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| Opening Balance | 19,89,080.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,001.00 | 0.00 | 0.00 | 51,283.80 | 0.00 |
| May, 2020 | 1,59,791.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| June, 2020 | 28,204.25 | 0.00 | 0.00 | 4,60,017.00 | 0.00 |
| July, 2020 | 53,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 49,997.00 | 0.00 | 0.00 | 1,36,381.00 | 0.00 |
| September, 2020 | 44,710.90 | 0.00 | 0.00 | 79,638.00 | 0.00 |
| October, 2020 | 41,691.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| November, 2020 | 65,624.00 | 0.00 | 0.00 | 75,635.80 | 0.00 |
| December, 2020 | 80,240.80 | 0.00 | 0.00 | 50,908.00 | 0.00 |
| Januaury, 2021 | 41,506.00 | 0.00 | 0.00 | 12,035.80 | 0.00 |
| February, 2021 | 70,985.00 | 0.00 | 0.00 | 81,707.00 | 0.00 |
| March, 2021 | 6,95,732.53 | 0.00 | 0.00 | 9,54,509.32 | 0.00 |
| Total | 13,52,242.48 | 0.00 | 0.00 | 20,53,855.72 | 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 |