eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-NANDURA,Village Panchayat & Equivalent:-TAKALI WATPAL |
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Opening Balance | 39,60,220.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,033.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
June, 2020 | 34,323.00 | 0.00 | 0.00 | 1,13,185.00 | 0.00 |
July, 2020 | 8,42,338.00 | 0.00 | 0.00 | 4,09,725.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,80,003.00 | 0.00 |
September, 2020 | 73,153.00 | 0.00 | 0.00 | 1,50,132.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,313.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2021 | 96,820.00 | 0.00 | 0.00 | 1,14,912.00 | 0.00 |
February, 2021 | 68,288.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
March, 2021 | 12,71,947.53 | 0.00 | 1.00 | 16,862.03 | 0.00 |
Total | 24,17,215.53 | 0.00 | 1.00 | 18,57,803.03 | 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 |