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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:-PALSODA |
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| Opening Balance | 11,74,741.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| May, 2020 | 5,248.00 | 0.00 | 0.00 | 1,90,571.00 | 0.00 |
| June, 2020 | 30,026.87 | 0.00 | 0.00 | 78,271.40 | 0.00 |
| July, 2020 | 1,27,011.00 | 0.00 | 0.00 | 1,07,781.00 | 0.00 |
| August, 2020 | 1,704.00 | 0.00 | 0.00 | 73,626.00 | 0.00 |
| September, 2020 | 6,130.93 | 0.00 | 0.00 | 58,996.00 | 0.00 |
| October, 2020 | 10,746.00 | 0.00 | 0.00 | 23,632.00 | 0.00 |
| November, 2020 | 11,441.91 | 0.00 | 0.00 | 13,332.00 | 0.00 |
| December, 2020 | 69,658.61 | 0.00 | 0.00 | 1,71,976.00 | 0.00 |
| Januaury, 2021 | 36,962.00 | 0.00 | 0.00 | 18,046.00 | 0.00 |
| February, 2021 | 24,117.00 | 0.00 | 0.00 | 93,671.00 | 0.00 |
| March, 2021 | 13,20,457.50 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| Total | 16,43,503.82 | 0.00 | 0.00 | 9,24,842.40 | 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 |