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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:-PIMPRI ADHAV |
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| Opening Balance | 13,95,405.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,900.00 | 0.00 | 0.00 | 70,196.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 5,332.00 | 0.00 |
| June, 2020 | 96,393.30 | 0.00 | 0.00 | 92,331.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,771.00 | 0.00 |
| August, 2020 | 7,978.00 | 0.00 | 0.00 | 47,582.00 | 0.00 |
| September, 2020 | 19,131.41 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,371.00 | 0.00 |
| November, 2020 | 38,654.00 | 0.00 | 0.00 | 12,251.00 | 0.00 |
| December, 2020 | 51,702.88 | 0.00 | 0.00 | 11,936.00 | 0.00 |
| Januaury, 2021 | 12,656.00 | 0.00 | 0.00 | 3,09,332.82 | 0.00 |
| February, 2021 | 13,556.00 | 0.00 | 0.00 | 60,311.26 | 0.00 |
| March, 2021 | 5,58,251.21 | 0.00 | 0.00 | 4,73,764.80 | 0.00 |
| Total | 8,01,422.80 | 0.00 | 0.00 | 12,14,448.68 | 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 |