eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-NARKHED |
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Opening Balance | 26,92,542.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,254.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
May, 2020 | 7,31,662.00 | 0.00 | 0.00 | 12,61,623.00 | 0.00 |
June, 2020 | 17,537.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
July, 2020 | 41,991.00 | 0.00 | 0.00 | 64,373.00 | 0.00 |
August, 2020 | 17,315.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
September, 2020 | 7,817.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,45,134.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
December, 2020 | 83,065.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
Januaury, 2021 | 13,126.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
February, 2021 | 44,425.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
March, 2021 | 8,73,719.00 | 0.00 | 0.00 | 1,52,345.52 | 0.00 |
Total | 20,81,045.00 | 0.00 | 0.00 | 19,24,931.52 | 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 |