eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-SHELGAON MUKUND |
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Opening Balance | 13,44,665.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,121.00 | 0.00 | 0.00 | 1,46,875.00 | 0.00 |
May, 2020 | 10,793.61 | 0.00 | 0.00 | 39,504.00 | 0.00 |
June, 2020 | 7,30,406.38 | 0.00 | 0.00 | 2,87,018.00 | 0.00 |
July, 2020 | 8,965.00 | 0.00 | 0.00 | 2,80,290.86 | 0.00 |
August, 2020 | 10,784.00 | 0.00 | 0.00 | 24,177.00 | 0.00 |
September, 2020 | 18,103.08 | 0.00 | 0.00 | 2,680.00 | 0.00 |
October, 2020 | 9,094.00 | 0.00 | 0.00 | 740.00 | 0.00 |
November, 2020 | 52,528.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
December, 2020 | 1,06,393.44 | 0.00 | 0.00 | 50,747.30 | 0.00 |
Januaury, 2021 | 15,402.00 | 0.00 | 0.00 | 30,284.00 | 0.00 |
February, 2021 | 28,388.00 | 0.00 | 0.00 | 16,837.00 | 0.00 |
March, 2021 | 8,47,457.74 | 0.00 | 0.00 | 2,55,002.00 | 0.00 |
Total | 18,48,436.25 | 0.00 | 0.00 | 11,84,917.16 | 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 |