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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:-RAMPUR |
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| Opening Balance | 19,77,071.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2020 | 55.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2020 | 37,640.00 | 0.00 | 0.00 | 1,02,432.00 | 0.00 |
| July, 2020 | 17,104.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| August, 2020 | 935.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| September, 2020 | 4,067.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 1,202.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 8,440.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2020 | 23,827.78 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| Januaury, 2021 | 7,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,577.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 4,80,101.68 | 0.00 | 0.00 | 7,22,984.00 | 0.00 |
| Total | 5,98,857.46 | 0.00 | 0.00 | 9,42,546.00 | 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 |